OLA
LKQ icon

Oliver Luxxe Assets’s LKQ Corp LKQ Stock Holding History

Oliver Luxxe Assets’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
2024
Q3 		– Sell
-115,241
Closed -$4.79M – 196
2024
Q2 		$4.79M Buy
115,241
+1,181
+1% +$52.8K 1.02% 33
2024
Q1 		$6.09M Sell
114,060
-18,785
-14% -$932K 1.28% 22
2023
Q4 		$6.35M Buy
132,845
+6,050
+5% +$282K 1.49% 13
2023
Q3 		$6.28M Buy
126,795
+2,257
+2% +$121K 1.61% 9
2023
Q2 		$7.26M Sell
124,538
-977
-0.8% -$54.3K 1.81% 6
2023
Q1 		$7.12M Sell
125,515
-412
-0.3% -$23.2K 1.88% 5
2022
Q4 		$6.73M Buy
125,927
+1,482
+1% +$78.3K 1.88% 6
2022
Q3 		$5.87M Buy
124,445
+1,403
+1% +$73.3K 1.83% 4
2022
Q2 		$6.04M Buy
123,042
+32,778
+36% +$1.61M 1.79% 4
2022
Q1 		$4.1M Buy
90,264
+4,312
+5% +$221K 1.04% 31
2021
Q4 		$5.16M Buy
85,952
+39,497
+85% +$2.23M 1.31% 17
2021
Q3 		$2.34M Buy
46,455
+2,421
+5% +$123K 0.64% 60
2021
Q2 		$2.17M Buy
44,034
+2,021
+5% +$96.6K 0.59% 64
2021
Q1 		$1.78M Buy
42,013
+768
+2% +$30.2K 0.53% 73
2020
Q4 		$1.57M Buy
41,245
+2,789
+7% +$95.4K 0.49% 75
2020
Q3 		$1.07M Buy
+38,456
New +$1.13M 0.4% 85

Other funds holding LKQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oliver Luxxe Assets's LKQ Position: Q3 2024 in Review

Oliver Luxxe Assets sold out of LKQ Corp (LKQ) in Q3 2024, closing a stake of 115,241 shares — an estimated $4.79M sold.

Oliver Luxxe Assets first reported a position in LKQ in Q3 2020 and held it in 16 quarters. The position peaked at $7.26M in Q2 2023. 660 funds tracked by Wall St. Rank hold LKQ as of Q3 2024.

  • Oliver Luxxe Assets reported no remaining LKQ Corp position as of Q3 2024 after selling out during the quarter.
  • Oliver Luxxe Assets sold 115,241 LKQ Corp shares in Q3 2024, an estimated $4.79M.
  • Oliver Luxxe Assets first reported a position in LKQ Corp in Q3 2020 and held it in 16 quarters.
  • Oliver Luxxe Assets's LKQ Corp position peaked at $7.26M in Q2 2023.
  • 660 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2024.

Based on Oliver Luxxe Assets's 13F filing for Q3 2024, filed 11 Oct 2024.