Pathstone Family Office’s LKQ Corp LKQ Stock Holding History

Pathstone Family Office’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
2023 Q3	$1.42M	Buy	28,626 +6,141	+27%	+$329K	0.01%	573
2023 Q2	$1.33M	Buy	22,485 +1,401	+7%	+$77.9K	0.02%	401
2023 Q1	$1.2M	Sell	21,084 -30,600	-59%	-$1.73M	0.02%	401
2022 Q4	$2.75M	Buy	51,684 +6,974	+16%	+$369K	0.02%	413
2022 Q3	$2.11M	Buy	44,710 +16,834	+60%	+$880K	0.02%	424
2022 Q2	$1.37M	Sell	27,876 -1,745	-6%	-$86K	0.03%	277
2022 Q1	$1.34M	Buy	29,621 +2,305	+8%	+$118K	0.03%	255
2021 Q4	$1.64M	Buy	27,316 +281	+1%	+$15.9K	0.04%	226
2021 Q3	$1.36M	Buy	27,035 +4,712	+21%	+$240K	0.04%	223
2021 Q2	$1.1M	Buy	22,323 +7,883	+55%	+$377K	0.03%	250
2021 Q1	$611K	Buy	+14,440	New	+$568K	0.02%	305
2019 Q4	–	Sell	-300	Closed	-$9K	–	548
2019 Q3	$9K	Hold	300	–	–	﹤0.01%	496
2019 Q2	$8K	Buy	+300	New	+$8.4K	﹤0.01%	543

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Pathstone Family Office's LKQ Position: Q3 2023 in Review

Pathstone Family Office increased its LKQ Corp (LKQ) stake by 27% in Q3 2023, buying an estimated $329K and bringing the position to 28,626 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #573.

Pathstone Family Office first reported a position in LKQ in Q2 2019 and has held it in 13 quarters since. The position peaked at $2.75M in Q4 2022. 668 funds tracked by Wall St. Rank hold LKQ as of Q3 2023.

Pathstone Family Office held 28,626 shares of LKQ Corp worth $1.42M as of Q3 2023.
Pathstone Family Office bought 6,141 LKQ Corp shares in Q3 2023, an estimated $329K.
LKQ Corp made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #573 holding.
Pathstone Family Office first reported a position in LKQ Corp in Q2 2019 and has held it in 13 quarters since.
Pathstone Family Office's LKQ Corp position peaked at $2.75M in Q4 2022.
668 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.