Pendal Group’s LKQ Corp LKQ Stock Holding History

Pendal Group’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
2022 Q4	$6.05M	Buy	113,317 +40,680	+56%	+$2.15M	0.05%	135
2022 Q3	$3.42M	Buy	72,637 +14,600	+25%	+$763K	0.03%	162
2022 Q2	$2.85M	Buy	58,037 +8,924	+18%	+$440K	0.03%	176
2022 Q1	$2.23M	Buy	49,113 +11,832	+32%	+$605K	0.02%	228
2021 Q4	$2.24M	Buy	37,281 +22,910	+159%	+$1.29M	0.02%	231
2021 Q3	$723K	Sell	14,371 -11,758	-45%	-$598K	0.01%	366
2021 Q2	$1.29M	Sell	26,129 -29,267	-53%	-$1.4M	0.01%	309
2021 Q1	$2.35M	Sell	55,396 -18,139	-25%	-$713K	0.02%	203
2020 Q4	$2.59M	Sell	73,535 -6,322	-8%	-$216K	0.03%	181
2020 Q3	$2.21M	Buy	79,857 +20,795	+35%	+$613K	0.03%	157
2020 Q2	$1.55M	Buy	+59,062	New	+$1.45M	0.02%	202
2020 Q1	–	Sell	-14,613	Closed	-$522K	–	460
2019 Q4	$522K	Buy	+14,613	New	+$496K	0.01%	308

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Pendal Group's LKQ Position: Q4 2022 in Review

Pendal Group increased its LKQ Corp (LKQ) stake by 56% in Q4 2022, buying an estimated $2.15M and bringing the position to 113,317 shares worth $6.05M. The position accounts for 0.05% of the portfolio, ranked #135.

Pendal Group first reported a position in LKQ in Q4 2019 and has held it in 12 quarters since. 660 funds tracked by Wall St. Rank hold LKQ as of Q4 2022.

Pendal Group held 113,317 shares of LKQ Corp worth $6.05M as of Q4 2022.
Pendal Group bought 40,680 LKQ Corp shares in Q4 2022, an estimated $2.15M.
LKQ Corp made up 0.05% of Pendal Group's portfolio in Q4 2022, its #135 holding.
Pendal Group first reported a position in LKQ Corp in Q4 2019 and has held it in 12 quarters since.
660 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.