Petrus Trust Company’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,784
| Closed | -$523K | – | 685 |
|
|
2024
Q1 | $523K | Sell |
9,784
-11,736
| -55% | -$627K | 0.05% | 191 |
|
|
2023
Q4 | $1.03M | Buy |
21,520
+10,752
| +100% | +$514K | 0.1% | 41 |
|
|
2023
Q3 | $533K | Buy |
10,768
+5,147
| +92% | +$255K | 0.06% | 159 |
|
|
2023
Q2 | $328K | Buy |
+5,621
| New | +$328K | 0.04% | 324 |
|
|
2021
Q3 | – | Sell |
-16,251
| Closed | -$800K | – | 92 |
|
|
2021
Q2 | $800K | Sell |
16,251
-303,770
| -95% | -$15M | 0.08% | 46 |
|
|
2021
Q1 | $13.5M | Hold |
320,021
| – | – | 1.3% | 26 |
|
|
2020
Q4 | $11.3M | Sell |
320,021
-8,186
| -2% | -$288K | 1.12% | 25 |
|
|
2020
Q3 | $9.1M | Buy |
328,207
+140,021
| +74% | +$3.88M | 0.95% | 27 |
|
|
2020
Q2 | $4.93M | Buy |
188,186
+8,186
| +5% | +$214K | 0.57% | 41 |
|
|
2020
Q1 | $3.69M | Buy |
180,000
+55,000
| +44% | +$1.13M | 0.53% | 42 |
|
|
2019
Q4 | $4.46M | Hold |
125,000
| – | – | 0.71% | 40 |
|
|
2019
Q3 | $3.93M | Buy |
+125,000
| New | +$3.93M | 0.7% | 40 |
|
|
2019
Q1 | – | Sell |
-12,623
| Closed | -$300K | – | 294 |
|
|
2018
Q4 | $300K | Buy |
+12,623
| New | +$300K | 0.07% | 88 |
|
|
2015
Q2 | – | Sell |
-8,244
| Closed | -$211K | – | 105 |
|
|
2015
Q1 | $211K | Buy |
+8,244
| New | +$211K | 0.05% | 55 |
|