Pennant Capital Management’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-556,963
| Closed | -$16.3M | – | 42 |
|
|
2017
Q1 | $16.3M | Sell |
556,963
-1,440,232
| -72% | -$42.2M | 0.77% | 30 |
|
|
2016
Q4 | $61.2M | Sell |
1,997,195
-511,950
| -20% | -$15.7M | 2.38% | 13 |
|
|
2016
Q3 | $89M | Sell |
2,509,145
-1,869,756
| -43% | -$66.3M | 3.11% | 11 |
|
|
2016
Q2 | $139M | Buy |
4,378,901
+294,000
| +7% | +$9.32M | 3.56% | 7 |
|
|
2016
Q1 | $130M | Sell |
4,084,901
-610,274
| -13% | -$19.5M | 3.72% | 8 |
|
|
2015
Q4 | $139M | Sell |
4,695,175
-8,624
| -0.2% | -$256K | 3.54% | 7 |
|
|
2015
Q3 | $133M | Buy |
+4,703,799
| New | +$133M | 2.82% | 17 |
|