Mason Street Advisors’s LKQ Corp LKQ Stock Holding History

Mason Street Advisors’s Portfolio LKQ Stock Details LKQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-38,624	Closed	-$1.36M	–	706
2020 Q4	$1.36M	Sell	38,624 -696	-2%	-$24.5K	0.02%	800
2020 Q3	$1.09M	Sell	39,320 -4,076	-9%	-$113K	0.02%	785
2020 Q2	$1.14M	Sell	43,396 -329	-0.8%	-$8.62K	0.02%	766
2020 Q1	$897K	Hold	43,725	–	–	0.02%	773
2019 Q4	$1.56M	Sell	43,725 -184	-0.4%	-$6.57K	0.03%	714
2019 Q3	$1.38M	Sell	43,909 -872	-2%	-$27.4K	0.03%	730
2019 Q2	$1.19M	Sell	44,781 -126	-0.3%	-$3.35K	0.02%	790
2019 Q1	$1.27M	Buy	44,907 +45	+0.1%	+$1.28K	0.03%	797
2018 Q4	$1.07M	Buy	44,862 +146	+0.3%	+$3.47K	0.03%	782
2018 Q3	$1.42M	Buy	44,716 +1,263	+3%	+$40K	0.03%	745
2018 Q2	$1.39M	Buy	43,453 +330	+0.8%	+$10.5K	0.03%	750
2018 Q1	$1.64M	Buy	43,123 +75	+0.2%	+$2.85K	0.04%	632
2017 Q4	$1.75M	Buy	43,048 +172	+0.4%	+$7K	0.04%	616
2017 Q3	$1.54M	Buy	42,876 +90	+0.2%	+$3.24K	0.04%	656
2017 Q2	$1.41M	Buy	42,786 +223	+0.5%	+$7.35K	0.04%	690
2017 Q1	$1.25M	Buy	42,563 +497	+1%	+$14.5K	0.03%	727
2016 Q4	$1.29M	Buy	42,066 +520	+1%	+$15.9K	0.03%	691
2016 Q3	$1.47M	Buy	41,546 +239	+0.6%	+$8.47K	0.04%	598
2016 Q2	$1.31M	Sell	41,307 -92,015	-69%	-$2.92M	0.04%	633
2016 Q1	$4.26M	Buy	133,322 +5,370	+4%	+$171K	0.13%	152
2015 Q4	$3.79M	Buy	127,952 +2,564	+2%	+$76K	0.12%	171
2015 Q3	$3.56M	Buy	125,388 +2,094	+2%	+$59.4K	0.12%	168
2015 Q2	$3.73M	Buy	123,294 +823	+0.7%	+$24.9K	0.11%	175
2015 Q1	$3.13M	Sell	122,471 -28,636	-19%	-$732K	0.09%	228
2014 Q4	$4.25M	Sell	151,107 -1,520	-1%	-$42.7K	0.03%	607
2014 Q3	$4.06M	Buy	152,627 +1,228	+0.8%	+$32.7K	0.03%	596
2014 Q2	$4.04M	Sell	151,399 -2,755	-2%	-$73.5K	0.03%	632
2014 Q1	$4.06M	Sell	154,154 -119	-0.1%	-$3.14K	0.03%	598
2013 Q4	$5.08M	Sell	154,273 -1,097	-0.7%	-$36.1K	0.04%	507
2013 Q3	$4.95M	Sell	155,370 -758,250	-83%	-$24.2M	0.06%	358
2013 Q2	$23.5M	Buy	+913,620	New	+$23.5M	0.26%	91