LS Investment Advisors’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,562
| Closed | -$320K | – | 484 |
|
|
2021
Q1 | $320K | Sell |
7,562
-2,687
| -26% | -$114K | 0.02% | 558 |
|
|
2020
Q4 | $361K | Buy |
10,249
+2,370
| +30% | +$83.5K | 0.02% | 545 |
|
|
2020
Q3 | $218K | Sell |
7,879
-804
| -9% | -$22.2K | 0.01% | 684 |
|
|
2020
Q2 | $227K | Buy |
8,683
+631
| +8% | +$16.5K | 0.01% | 675 |
|
|
2020
Q1 | $165K | Sell |
8,052
-3,434
| -30% | -$70.4K | 0.01% | 705 |
|
|
2019
Q4 | $410K | Sell |
11,486
-8,019
| -41% | -$286K | 0.02% | 553 |
|
|
2019
Q3 | $613K | Sell |
19,505
-400
| -2% | -$12.6K | 0.04% | 389 |
|
|
2019
Q2 | $530K | Buy |
19,905
+104
| +0.5% | +$2.77K | 0.03% | 443 |
|
|
2019
Q1 | $562K | Buy |
19,801
+253
| +1% | +$7.18K | 0.04% | 423 |
|
|
2018
Q4 | $464K | Buy |
19,548
+6,696
| +52% | +$159K | 0.03% | 430 |
|
|
2018
Q3 | $407K | Buy |
12,852
+60
| +0.5% | +$1.9K | 0.02% | 580 |
|
|
2018
Q2 | $408K | Buy |
12,792
+797
| +7% | +$25.4K | 0.02% | 581 |
|
|
2018
Q1 | $455K | Buy |
11,995
+36
| +0.3% | +$1.37K | 0.03% | 530 |
|
|
2017
Q4 | $486K | Sell |
11,959
-4,008
| -25% | -$163K | 0.03% | 504 |
|
|
2017
Q3 | $575K | Buy |
15,967
+634
| +4% | +$22.8K | 0.03% | 454 |
|
|
2017
Q2 | $505K | Buy |
15,333
+676
| +5% | +$22.3K | 0.03% | 491 |
|
|
2017
Q1 | $429K | Buy |
14,657
+4,371
| +42% | +$128K | 0.03% | 520 |
|
|
2016
Q4 | $315K | Buy |
10,286
+308
| +3% | +$9.43K | 0.02% | 617 |
|
|
2016
Q3 | $354K | Sell |
9,978
-2,471
| -20% | -$87.7K | 0.03% | 508 |
|
|
2016
Q2 | $395K | Sell |
12,449
-5,732
| -32% | -$182K | 0.03% | 509 |
|
|
2016
Q1 | $581K | Buy |
18,181
+876
| +5% | +$28K | 0.04% | 344 |
|
|
2015
Q4 | $513K | Buy |
17,305
+790
| +5% | +$23.4K | 0.04% | 379 |
|
|
2015
Q3 | $468K | Buy |
16,515
+348
| +2% | +$9.86K | 0.04% | 397 |
|
|
2015
Q2 | $489K | Buy |
16,167
+10,137
| +168% | +$307K | 0.04% | 380 |
|
|
2015
Q1 | $154K | Hold |
6,030
| – | – | 0.01% | 632 |
|
|
2014
Q4 | $170K | Hold |
6,030
| – | – | 0.01% | 611 |
|
|
2014
Q3 | $160K | Hold |
6,030
| – | – | 0.01% | 599 |
|
|
2014
Q2 | $161K | Sell |
6,030
-250
| -4% | -$6.68K | 0.01% | 605 |
|
|
2014
Q1 | $165K | Hold |
6,280
| – | – | 0.01% | 595 |
|
|
2013
Q4 | $207K | Buy |
+6,280
| New | +$207K | 0.02% | 514 |
|