NSCM
New South Capital Management’s LKQ Corp LKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.3M | Buy |
1,304,780
+6,718
| +0.5% | +$249K | 2.34% | 18 |
|
|
2025
Q1 | $55.2M | Buy |
1,298,062
+111,277
| +9% | +$4.73M | 2.66% | 11 |
|
|
2024
Q4 | $43.6M | Sell |
1,186,785
-324,610
| -21% | -$11.9M | 1.84% | 24 |
|
|
2024
Q3 | $60.3M | Sell |
1,511,395
-22,516
| -1% | -$899K | 2.47% | 12 |
|
|
2024
Q2 | $63.8M | Buy |
1,533,911
+357,465
| +30% | +$14.9M | 2.85% | 9 |
|
|
2024
Q1 | $62.8M | Sell |
1,176,446
-26,674
| -2% | -$1.42M | 2.63% | 10 |
|
|
2023
Q4 | $57.5M | Sell |
1,203,120
-48,737
| -4% | -$2.33M | 2.51% | 12 |
|
|
2023
Q3 | $62M | Sell |
1,251,857
-10,695
| -0.8% | -$530K | 2.96% | 11 |
|
|
2023
Q2 | $73.6M | Sell |
1,262,552
-63,950
| -5% | -$3.73M | 3.27% | 11 |
|
|
2023
Q1 | $75.3M | Sell |
1,326,502
-241,440
| -15% | -$13.7M | 3.42% | 9 |
|
|
2022
Q4 | $83.7M | Sell |
1,567,942
-57,307
| -4% | -$3.06M | 3.85% | 6 |
|
|
2022
Q3 | $76.6M | Sell |
1,625,249
-115,964
| -7% | -$5.47M | 3.71% | 6 |
|
|
2022
Q2 | $85.5M | Sell |
1,741,213
-41,706
| -2% | -$2.05M | 3.91% | 7 |
|
|
2022
Q1 | $81M | Buy |
1,782,919
+456,105
| +34% | +$20.7M | 3.04% | 12 |
|
|
2021
Q4 | $79.6M | Sell |
1,326,814
-19,570
| -1% | -$1.17M | 2.64% | 14 |
|
|
2021
Q3 | $67.8M | Sell |
1,346,384
-398,744
| -23% | -$20.1M | 2.35% | 15 |
|
|
2021
Q2 | $85.9M | Sell |
1,745,128
-19,561
| -1% | -$963K | 2.39% | 18 |
|
|
2021
Q1 | $74.7M | Sell |
1,764,689
-15,815
| -0.9% | -$669K | 2.19% | 19 |
|
|
2020
Q4 | $62.7M | Sell |
1,780,504
-72,870
| -4% | -$2.57M | 2.08% | 19 |
|
|
2020
Q3 | $51.4M | Sell |
1,853,374
-402,083
| -18% | -$11.1M | 1.95% | 20 |
|
|
2020
Q2 | $59.1M | Buy |
2,255,457
+14,320
| +0.6% | +$375K | 2.1% | 18 |
|
|
2020
Q1 | $46M | Sell |
2,241,137
-615,805
| -22% | -$12.6M | 2.04% | 19 |
|
|
2019
Q4 | $102M | Sell |
2,856,942
-36,804
| -1% | -$1.31M | 2.86% | 13 |
|
|
2019
Q3 | $91M | Sell |
2,893,746
-38,682
| -1% | -$1.22M | 2.73% | 14 |
|
|
2019
Q2 | $78M | Sell |
2,932,428
-126,650
| -4% | -$3.37M | 2.31% | 17 |
|
|
2019
Q1 | $86.8M | Buy |
3,059,078
+31,539
| +1% | +$895K | 2.51% | 15 |
|
|
2018
Q4 | $71.8M | Buy |
3,027,539
+146,770
| +5% | +$3.48M | 2.31% | 19 |
|
|
2018
Q3 | $91.2M | Sell |
2,880,769
-219,096
| -7% | -$6.94M | 2.43% | 17 |
|
|
2018
Q2 | $98.9M | Buy |
3,099,865
+1,182,142
| +62% | +$37.7M | 2.58% | 18 |
|
|
2018
Q1 | $72.8M | Sell |
1,917,723
-58,558
| -3% | -$2.22M | 1.82% | 24 |
|
|
2017
Q4 | $80.4M | Buy |
1,976,281
+88,567
| +5% | +$3.6M | 1.87% | 24 |
|
|
2017
Q3 | $67.9M | Buy |
1,887,714
+15,602
| +0.8% | +$562K | 1.62% | 28 |
|
|
2017
Q2 | $61.7M | Buy |
+1,872,112
| New | +$61.7M | 1.46% | 35 |
|