PCM
Palisade Capital Management’s LKQ Corp LKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Sell |
719,715
-17,847
| -2% | -$661K | 0.75% | 44 |
|
|
2025
Q1 | $31.4M | Buy |
737,562
+215
| +0% | +$9.15K | 0.9% | 27 |
|
|
2024
Q4 | $27.1M | Buy |
737,347
+3,071
| +0.4% | +$113K | 0.72% | 50 |
|
|
2024
Q3 | $29.3M | Sell |
734,276
-56,457
| -7% | -$2.25M | 0.78% | 40 |
|
|
2024
Q2 | $32.9M | Sell |
790,733
-12,323
| -2% | -$513K | 0.89% | 31 |
|
|
2024
Q1 | $42.9M | Sell |
803,056
-53,106
| -6% | -$2.84M | 1.13% | 21 |
|
|
2023
Q4 | $40.9M | Sell |
856,162
-228,944
| -21% | -$10.9M | 1.09% | 17 |
|
|
2023
Q3 | $53.7M | Buy |
1,085,106
+32,430
| +3% | +$1.61M | 1.5% | 6 |
|
|
2023
Q2 | $61.3M | Buy |
1,052,676
+69,684
| +7% | +$4.06M | 1.63% | 6 |
|
|
2023
Q1 | $55.8M | Buy |
982,992
+31,702
| +3% | +$1.8M | 1.51% | 5 |
|
|
2022
Q4 | $50.8M | Buy |
951,290
+26,330
| +3% | +$1.41M | 1.36% | 5 |
|
|
2022
Q3 | $43.6M | Buy |
924,960
+20,328
| +2% | +$958K | 1.24% | 9 |
|
|
2022
Q2 | $44.4M | Buy |
904,632
+21,841
| +2% | +$1.07M | 1.2% | 12 |
|
|
2022
Q1 | $40.1M | Sell |
882,791
-51,761
| -6% | -$2.35M | 0.92% | 17 |
|
|
2021
Q4 | $56.1M | Sell |
934,552
-87,629
| -9% | -$5.26M | 1.14% | 12 |
|
|
2021
Q3 | $51.4M | Buy |
1,022,181
+83,562
| +9% | +$4.2M | 1.12% | 15 |
|
|
2021
Q2 | $46.2M | Sell |
938,619
-27,679
| -3% | -$1.36M | 1.04% | 15 |
|
|
2021
Q1 | $40.9M | Buy |
966,298
+12,829
| +1% | +$543K | 0.96% | 21 |
|
|
2020
Q4 | $33.6M | Sell |
953,469
-54,284
| -5% | -$1.91M | 0.86% | 26 |
|
|
2020
Q3 | $27.9M | Buy |
1,007,753
+30,198
| +3% | +$837K | 0.83% | 20 |
|
|
2020
Q2 | $25.6M | Buy |
977,555
+5,042
| +0.5% | +$132K | 0.81% | 28 |
|
|
2020
Q1 | $19.9M | Buy |
972,513
+6,948
| +0.7% | +$143K | 0.71% | 34 |
|
|
2019
Q4 | $34.5M | Sell |
965,565
-12,936
| -1% | -$462K | 0.98% | 17 |
|
|
2019
Q3 | $30.8M | Buy |
978,501
+64,875
| +7% | +$2.04M | 0.94% | 21 |
|
|
2019
Q2 | $24.3M | Buy |
913,626
+44,776
| +5% | +$1.19M | 0.75% | 32 |
|
|
2019
Q1 | $24.7M | Buy |
868,850
+43,302
| +5% | +$1.23M | 0.79% | 24 |
|
|
2018
Q4 | $19.6M | Sell |
825,548
-156,601
| -16% | -$3.72M | 0.72% | 37 |
|
|
2018
Q3 | $31.1M | Sell |
982,149
-21,164
| -2% | -$670K | 0.86% | 26 |
|
|
2018
Q2 | $32M | Buy |
1,003,313
+340,644
| +51% | +$10.9M | 0.93% | 23 |
|
|
2018
Q1 | $25.1M | Sell |
662,669
-101,127
| -13% | -$3.84M | 0.85% | 22 |
|
|
2017
Q4 | $31.1M | Sell |
763,796
-59,049
| -7% | -$2.4M | 1.05% | 11 |
|
|
2017
Q3 | $29.6M | Buy |
822,845
+15,164
| +2% | +$546K | 1.05% | 10 |
|
|
2017
Q2 | $26.6M | Buy |
807,681
+10,346
| +1% | +$341K | 1% | 10 |
|
|
2017
Q1 | $23.3M | Sell |
797,335
-41,705
| -5% | -$1.22M | 0.89% | 18 |
|
|
2016
Q4 | $25.7M | Sell |
839,040
-34,463
| -4% | -$1.06M | 0.97% | 16 |
|
|
2016
Q3 | $31M | Buy |
873,503
+16,398
| +2% | +$581K | 1.1% | 7 |
|
|
2016
Q2 | $27.2M | Sell |
857,105
-58,117
| -6% | -$1.84M | 0.99% | 9 |
|
|
2016
Q1 | $29.2M | Buy |
915,222
+51,086
| +6% | +$1.63M | 0.96% | 7 |
|
|
2015
Q4 | $25.6M | Buy |
864,136
+32,834
| +4% | +$973K | 0.83% | 10 |
|
|
2015
Q3 | $23.6M | Sell |
831,302
-34,109
| -4% | -$967K | 0.69% | 17 |
|
|
2015
Q2 | $26.2M | Buy |
865,411
+40,802
| +5% | +$1.23M | 0.67% | 17 |
|
|
2015
Q1 | $21.1M | Sell |
824,609
-99,050
| -11% | -$2.53M | 0.53% | 46 |
|
|
2014
Q4 | $26M | Sell |
923,659
-28,740
| -3% | -$808K | 0.63% | 25 |
|
|
2014
Q3 | $25.3M | Buy |
952,399
+823
| +0.1% | +$21.9K | 0.64% | 22 |
|
|
2014
Q2 | $25.4M | Sell |
951,576
-3,363
| -0.4% | -$89.8K | 0.61% | 24 |
|
|
2014
Q1 | $25.2M | Sell |
954,939
-74,584
| -7% | -$1.97M | 0.62% | 29 |
|
|
2013
Q4 | $33.9M | Sell |
1,029,523
-92,454
| -8% | -$3.04M | 0.88% | 8 |
|
|
2013
Q3 | $35.8M | Sell |
1,121,977
-107,325
| -9% | -$3.42M | 0.97% | 4 |
|
|
2013
Q2 | $31.7M | Buy |
+1,229,302
| New | +$31.7M | 0.91% | 4 |
|