OCAM
LKQ icon

Owl Creek Asset Management’s LKQ Corp LKQ Stock Holding History

Owl Creek Asset Management’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
Q3 		– Sell
-990,932
Closed -$26.4M – 91
2019
Q2 		$26.4M Sell
990,932
-302,800
-23% -$8.48M 0.87% 13
2019
Q1 		$36.7M Buy
1,293,732
+524,600
+68% +$14.1M 1.36% 9
2018
Q4 		$18.3M Sell
769,132
-148,574
-16% -$4.04M 0.6% 22
2018
Q3 		$29.1M Buy
917,706
+442,200
+93% +$14.7M 1.39% 12
2018
Q2 		$15.2M Buy
+475,506
New +$15.9M 0.46% 18

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Owl Creek Asset Management's LKQ Position: Q3 2019 in Review

Owl Creek Asset Management sold out of LKQ Corp (LKQ) in Q3 2019, closing a stake of 990,932 shares — an estimated $26.4M sold.

Owl Creek Asset Management first reported a position in LKQ in Q2 2018 and held it in 5 quarters. The position peaked at $36.7M in Q1 2019. 511 funds tracked by Wall St. Rank hold LKQ as of Q3 2019.

  • Owl Creek Asset Management reported no remaining LKQ Corp position as of Q3 2019 after selling out during the quarter.
  • Owl Creek Asset Management sold 990,932 LKQ Corp shares in Q3 2019, an estimated $26.4M.
  • Owl Creek Asset Management first reported a position in LKQ Corp in Q2 2018 and held it in 5 quarters.
  • Owl Creek Asset Management's LKQ Corp position peaked at $36.7M in Q1 2019.
  • 511 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2019.

Based on Owl Creek Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.