Marble Harbor Investment Counsel’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596K | Sell |
16,110
-25
| -0.2% | -$925 | 0.06% | 112 |
|
|
2025
Q1 | $686K | Sell |
16,135
-50
| -0.3% | -$2.13K | 0.08% | 100 |
|
|
2024
Q4 | $595K | Sell |
16,185
-3,250
| -17% | -$119K | 0.07% | 114 |
|
|
2024
Q3 | $776K | Sell |
19,435
-1,050
| -5% | -$41.9K | 0.08% | 98 |
|
|
2024
Q2 | $852K | Hold |
20,485
| – | – | 0.1% | 94 |
|
|
2024
Q1 | $1.09M | Sell |
20,485
-11,145
| -35% | -$595K | 0.13% | 85 |
|
|
2023
Q4 | $1.51M | Sell |
31,630
-125
| -0.4% | -$5.97K | 0.19% | 71 |
|
|
2023
Q3 | $1.57M | Sell |
31,755
-1,025
| -3% | -$50.7K | 0.21% | 68 |
|
|
2023
Q2 | $1.91M | Hold |
32,780
| – | – | 0.24% | 66 |
|
|
2023
Q1 | $1.86M | Hold |
32,780
| – | – | 0.24% | 66 |
|
|
2022
Q4 | $1.75M | Sell |
32,780
-150
| -0.5% | -$8.01K | 0.24% | 66 |
|
|
2022
Q3 | $1.55M | Hold |
32,930
| – | – | 0.24% | 66 |
|
|
2022
Q2 | $1.62M | Sell |
32,930
-300
| -0.9% | -$14.7K | 0.25% | 66 |
|
|
2022
Q1 | $1.51M | Sell |
33,230
-3,650
| -10% | -$166K | 0.19% | 72 |
|
|
2021
Q4 | $2.21M | Hold |
36,880
| – | – | 0.26% | 62 |
|
|
2021
Q3 | $1.86M | Hold |
36,880
| – | – | 0.25% | 63 |
|
|
2021
Q2 | $1.82M | Hold |
36,880
| – | – | 0.23% | 67 |
|
|
2021
Q1 | $1.56M | Hold |
36,880
| – | – | 0.21% | 71 |
|
|
2020
Q4 | $1.3M | Sell |
36,880
-700
| -2% | -$24.7K | 0.19% | 74 |
|
|
2020
Q3 | $1.04M | Sell |
37,580
-1,400
| -4% | -$38.8K | 0.17% | 78 |
|
|
2020
Q2 | $1.02M | Sell |
38,980
-4,600
| -11% | -$120K | 0.18% | 76 |
|
|
2020
Q1 | $894K | Sell |
43,580
-13,750
| -24% | -$282K | 0.18% | 77 |
|
|
2019
Q4 | $2.05M | Buy |
57,330
+300
| +0.5% | +$10.7K | 0.32% | 59 |
|
|
2019
Q3 | $1.79M | Sell |
57,030
-28,445
| -33% | -$895K | 0.32% | 58 |
|
|
2019
Q2 | $2.27M | Sell |
85,475
-6,605
| -7% | -$176K | 0.39% | 54 |
|
|
2019
Q1 | $2.61M | Sell |
92,080
-21,400
| -19% | -$607K | 0.46% | 53 |
|
|
2018
Q4 | $2.69M | Sell |
113,480
-4,000
| -3% | -$94.9K | 0.54% | 49 |
|
|
2018
Q3 | $3.72M | Sell |
117,480
-2,700
| -2% | -$85.5K | 0.66% | 45 |
|
|
2018
Q2 | $3.83M | Buy |
120,180
+780
| +0.7% | +$24.9K | 0.73% | 42 |
|
|
2018
Q1 | $4.53M | Sell |
119,400
-5,100
| -4% | -$194K | 0.9% | 39 |
|
|
2017
Q4 | $5.06M | Sell |
124,500
-100
| -0.1% | -$4.07K | 0.98% | 37 |
|
|
2017
Q3 | $4.48M | Buy |
124,600
+700
| +0.6% | +$25.2K | 0.91% | 37 |
|
|
2017
Q2 | $4.08M | Buy |
123,900
+670
| +0.5% | +$22.1K | 0.88% | 37 |
|
|
2017
Q1 | $3.61M | Buy |
123,230
+500
| +0.4% | +$14.6K | 0.79% | 38 |
|
|
2016
Q4 | $3.76M | Buy |
122,730
+100
| +0.1% | +$3.07K | 0.85% | 35 |
|
|
2016
Q3 | $4.35M | Buy |
122,630
+4,500
| +4% | +$160K | 1.02% | 32 |
|
|
2016
Q2 | $3.75M | Buy |
118,130
+11,625
| +11% | +$369K | 0.91% | 35 |
|
|
2016
Q1 | $3.4M | Buy |
106,505
+6,275
| +6% | +$200K | 0.84% | 39 |
|
|
2015
Q4 | $2.97M | Buy |
100,230
+1,200
| +1% | +$35.6K | 0.79% | 39 |
|
|
2015
Q3 | $2.81M | Buy |
99,030
+3,700
| +4% | +$105K | 0.77% | 39 |
|
|
2015
Q2 | $2.88M | Buy |
95,330
+49,330
| +107% | +$1.49M | 0.74% | 40 |
|
|
2015
Q1 | $1.18M | Buy |
46,000
+9,300
| +25% | +$238K | 0.29% | 63 |
|
|
2014
Q4 | $1.03M | Buy |
36,700
+5,700
| +18% | +$160K | 0.24% | 71 |
|
|
2014
Q3 | $824K | Buy |
31,000
+8,300
| +37% | +$221K | 0.2% | 77 |
|
|
2014
Q2 | $606K | Buy |
+22,700
| New | +$606K | 0.14% | 93 |
|