North Run Capital’s LKQ Corp LKQ Stock Holding History

North Run Capital’s Portfolio LKQ Stock Details LKQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-215,000	Closed	-$6.1M	–	28
2019 Q1	$6.1M	Sell	215,000 -195,000	-48%	-$5.25M	3.89%	14
2018 Q4	$9.73M	Buy	410,000 +75,000	+22%	+$2.04M	7.32%	4
2018 Q3	$10.6M	Hold	335,000	–	–	5.28%	8
2018 Q2	$10.7M	Buy	+335,000	New	+$11.2M	5.76%	7

Other funds holding LKQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

North Run Capital's LKQ Position: Q2 2019 in Review

North Run Capital sold out of LKQ Corp (LKQ) in Q2 2019, closing a stake of 215,000 shares — an estimated $6.1M sold.

North Run Capital first reported a position in LKQ in Q2 2018 and held it in 4 quarters. The position peaked at $10.7M in Q2 2018. 526 funds tracked by Wall St. Rank hold LKQ as of Q2 2019.

North Run Capital reported no remaining LKQ Corp position as of Q2 2019 after selling out during the quarter.
North Run Capital sold 215,000 LKQ Corp shares in Q2 2019, an estimated $6.1M.
North Run Capital first reported a position in LKQ Corp in Q2 2018 and held it in 4 quarters.
North Run Capital's LKQ Corp position peaked at $10.7M in Q2 2018.
526 funds tracked by Wall St. Rank held LKQ Corp as of Q2 2019.

Based on North Run Capital's 13F filing for Q2 2019, filed 14 Aug 2019.