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Putnam Investments’s LKQ Corp LKQ Stock Holding History

Putnam Investments’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
Q4 		$17.3M Buy
361,897
+20,161
+6% +$941K 0.02% 248
2023
Q3 		$16.9M Sell
341,736
-3,324
-1% -$178K 0.03% 236
2023
Q2 		$20.1M Sell
345,060
-294
-0.1% -$16.4K 0.03% 203
2023
Q1 		$19.6M Buy
345,354
+13,463
+4% +$759K 0.03% 208
2022
Q4 		$17.7M Sell
331,891
-6,862
-2% -$363K 0.03% 204
2022
Q3 		$16M Buy
338,753
+38,522
+13% +$2.01M 0.03% 217
2022
Q2 		$14.7M Buy
300,231
+132,447
+79% +$6.52M 0.03% 236
2022
Q1 		$7.62M Sell
167,784
-67
-0% -$3.43K 0.01% 399
2021
Q4 		$10.1M Sell
167,851
-6,394
-4% -$361K 0.01% 370
2021
Q3 		$8.77M Hold
174,245
– – 0.01% 390
2021
Q2 		$8.58M Hold
174,245
– – 0.01% 409
2021
Q1 		$7.38M Sell
174,245
-69
-0% -$2.71K 0.01% 431
2020
Q4 		$6.14M Sell
174,314
-1,403
-0.8% -$48K 0.01% 465
2020
Q3 		$4.87M Sell
175,717
-174
-0.1% -$5.13K 0.01% 491
2020
Q2 		$4.61M Buy
+175,891
New +$4.33M 0.01% 482
2018
Q4 		– Sell
-247,876
Closed -$7.85M – 1028
2018
Q3 		$7.85M Buy
247,876
+1,098
+0.4% +$36.5K 0.02% 445
2018
Q2 		$7.87M Buy
+246,778
New +$8.23M 0.02% 425
2017
Q2 		– Sell
-1,813,798
Closed -$53.1M – 1209
2017
Q1 		$53.1M Sell
1,813,798
-800,472
-31% -$24.9M 0.12% 165
2016
Q4 		$80.1M Buy
2,614,270
+247,474
+10% +$8.07M 0.19% 129
2016
Q3 		$83.9M Buy
2,366,796
+2,199,446
+1,314% +$76.3M 0.2% 130
2016
Q2 		$5.3M Buy
+167,350
New +$5.44M 0.01% 603

Other funds holding LKQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Putnam Investments's LKQ Position: Q4 2023 in Review

Putnam Investments increased its LKQ Corp (LKQ) stake by 5.9% in Q4 2023, buying an estimated $941K and bringing the position to 361,897 shares worth $17.3M. The position accounts for 0.02% of the portfolio, ranked #248.

Putnam Investments first reported a position in LKQ in Q2 2016 and has held it in 21 quarters since. The position peaked at $83.9M in Q3 2016. 680 funds tracked by Wall St. Rank hold LKQ as of Q4 2023.

  • Putnam Investments held 361,897 shares of LKQ Corp worth $17.3M as of Q4 2023.
  • Putnam Investments bought 20,161 LKQ Corp shares in Q4 2023, an estimated $941K.
  • LKQ Corp made up 0.02% of Putnam Investments's portfolio in Q4 2023, its #248 holding.
  • Putnam Investments first reported a position in LKQ Corp in Q2 2016 and has held it in 21 quarters since.
  • Putnam Investments's LKQ Corp position peaked at $83.9M in Q3 2016.
  • 680 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.