Rafferty Asset Management’s LKQ Corp LKQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $843K | Buy |
22,781
+3,930
| +21% | +$145K | ﹤0.01% | 793 |
|
2025
Q1 | $802K | Sell |
18,851
-5,315
| -22% | -$226K | ﹤0.01% | 786 |
|
2024
Q4 | $888K | Buy |
24,166
+2,493
| +12% | +$91.6K | ﹤0.01% | 816 |
|
2024
Q3 | $865K | Sell |
21,673
-1,100
| -5% | -$43.9K | ﹤0.01% | 826 |
|
2024
Q2 | $947K | Buy |
22,773
+987
| +5% | +$41K | ﹤0.01% | 832 |
|
2024
Q1 | $1.16M | Sell |
21,786
-753
| -3% | -$40.2K | ﹤0.01% | 805 |
|
2023
Q4 | $1.08M | Buy |
22,539
+673
| +3% | +$32.2K | ﹤0.01% | 815 |
|
2023
Q3 | $1.08M | Buy |
21,866
+2,402
| +12% | +$119K | 0.01% | 774 |
|
2023
Q2 | $1.13M | Buy |
19,464
+2,693
| +16% | +$157K | 0.01% | 790 |
|
2023
Q1 | $952K | Buy |
16,771
+1,344
| +9% | +$76.3K | 0.01% | 812 |
|
2022
Q4 | $824K | Buy |
15,427
+6,501
| +73% | +$347K | 0.01% | 801 |
|
2022
Q3 | $421K | Buy |
+8,926
| New | +$421K | ﹤0.01% | 886 |
|
2021
Q2 | – | Sell |
-17,771
| Closed | -$752K | – | 1263 |
|
2021
Q1 | $752K | Buy |
+17,771
| New | +$752K | 0.01% | 842 |
|
2020
Q3 | – | Sell |
-8,876
| Closed | -$233K | – | 1006 |
|
2020
Q2 | $233K | Buy |
+8,876
| New | +$233K | ﹤0.01% | 886 |
|
2019
Q1 | – | Sell |
-21,928
| Closed | -$520K | – | 822 |
|
2018
Q4 | $520K | Buy |
+21,928
| New | +$520K | 0.01% | 499 |
|
2017
Q4 | – | Sell |
-21,734
| Closed | -$782K | – | 719 |
|
2017
Q3 | $782K | Sell |
21,734
-3,736
| -15% | -$134K | 0.02% | 442 |
|
2017
Q2 | $839K | Buy |
+25,470
| New | +$839K | 0.02% | 390 |
|
2016
Q3 | – | Sell |
-18,055
| Closed | -$572K | – | 509 |
|
2016
Q2 | $572K | Buy |
18,055
+1,639
| +10% | +$51.9K | 0.04% | 357 |
|
2016
Q1 | $524K | Sell |
16,416
-47,466
| -74% | -$1.52M | 0.03% | 391 |
|
2015
Q4 | $1.9M | Buy |
63,882
+6,966
| +12% | +$207K | 0.23% | 107 |
|
2015
Q3 | $1.61M | Buy |
+56,916
| New | +$1.61M | 0.13% | 156 |
|