RG
Rathbones Group’s LKQ Corp LKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.55M | Buy |
150,012
+7,438
| +5% | +$275K | 0.02% | 199 |
|
|
2025
Q1 | $6.07M | Hold |
142,574
| – | – | 0.03% | 180 |
|
|
2024
Q4 | $5.24M | Buy |
142,574
+12,270
| +9% | +$451K | 0.03% | 193 |
|
|
2024
Q3 | $5.2M | Buy |
130,304
+28,007
| +27% | +$1.12M | 0.03% | 192 |
|
|
2024
Q2 | $4.25M | Buy |
102,297
+62,384
| +156% | +$2.59M | 0.02% | 196 |
|
|
2024
Q1 | $2.13M | Buy |
+39,913
| New | +$2.13M | 0.01% | 264 |
|
|
2022
Q3 | – | Sell |
-4,200
| Closed | -$206K | – | 428 |
|
|
2022
Q2 | $206K | Buy |
+4,200
| New | +$206K | ﹤0.01% | 386 |
|
|
2022
Q1 | – | Sell |
-4,200
| Closed | -$252K | – | 433 |
|
|
2021
Q4 | $252K | Hold |
4,200
| – | – | ﹤0.01% | 380 |
|
|
2021
Q3 | $211K | Hold |
4,200
| – | – | ﹤0.01% | 390 |
|
|
2021
Q2 | $207K | Buy |
+4,200
| New | +$207K | ﹤0.01% | 396 |
|
|
2020
Q4 | – | Sell |
-9,200
| Closed | -$255K | – | 392 |
|
|
2020
Q3 | $255K | Hold |
9,200
| – | – | ﹤0.01% | 324 |
|
|
2020
Q2 | $241K | Sell |
9,200
-2,500
| -21% | -$65.5K | ﹤0.01% | 315 |
|
|
2020
Q1 | $240K | Sell |
11,700
-1,054
| -8% | -$21.6K | 0.01% | 269 |
|
|
2019
Q4 | $455K | Hold |
12,754
| – | – | 0.01% | 241 |
|
|
2019
Q3 | $401K | Sell |
12,754
-1,446
| -10% | -$45.5K | 0.01% | 256 |
|
|
2019
Q2 | $378K | Sell |
14,200
-2,500
| -15% | -$66.5K | 0.01% | 247 |
|
|
2019
Q1 | $474K | Sell |
16,700
-650
| -4% | -$18.4K | 0.02% | 225 |
|
|
2018
Q4 | $412K | Sell |
17,350
-2,575
| -13% | -$61.1K | 0.02% | 232 |
|
|
2018
Q3 | $631K | Hold |
19,925
| – | – | 0.02% | 203 |
|
|
2018
Q2 | $636K | Hold |
19,925
| – | – | 0.02% | 191 |
|
|
2018
Q1 | $756K | Sell |
19,925
-850
| -4% | -$32.3K | 0.03% | 186 |
|
|
2017
Q4 | $845K | Hold |
20,775
| – | – | 0.03% | 184 |
|
|
2017
Q3 | $748K | Hold |
20,775
| – | – | 0.03% | 188 |
|
|
2017
Q2 | $685K | Sell |
20,775
-1,000
| -5% | -$33K | 0.03% | 195 |
|
|
2017
Q1 | $637K | Hold |
21,775
| – | – | 0.03% | 198 |
|
|
2016
Q4 | $667K | Sell |
21,775
-800
| -4% | -$24.5K | 0.03% | 187 |
|
|
2016
Q3 | $801K | Sell |
22,575
-1,000
| -4% | -$35.5K | 0.04% | 169 |
|
|
2016
Q2 | $747K | Sell |
23,575
-500
| -2% | -$15.8K | 0.04% | 162 |
|
|
2016
Q1 | $769K | Hold |
24,075
| – | – | 0.05% | 159 |
|
|
2015
Q4 | $622K | Sell |
24,075
-1,000
| -4% | -$25.8K | 0.04% | 175 |
|
|
2015
Q3 | $711K | Buy |
25,075
+8,325
| +50% | +$236K | 0.05% | 172 |
|
|
2015
Q2 | $507K | Hold |
16,750
| – | – | 0.03% | 201 |
|
|
2015
Q1 | $428K | Sell |
16,750
-5,250
| -24% | -$134K | 0.03% | 219 |
|
|
2014
Q4 | $619K | Buy |
22,000
+1,300
| +6% | +$36.6K | 0.04% | 191 |
|
|
2014
Q3 | $550K | Buy |
20,700
+10,000
| +93% | +$266K | 0.04% | 199 |
|
|
2014
Q2 | $286K | Hold |
10,700
| – | – | 0.02% | 236 |
|
|
2014
Q1 | $282K | Hold |
10,700
| – | – | 0.02% | 227 |
|
|
2013
Q4 | $352K | Hold |
10,700
| – | – | 0.04% | 168 |
|
|
2013
Q3 | $341K | Hold |
10,700
| – | – | 0.04% | 195 |
|
|
2013
Q2 | $276K | Buy |
+10,700
| New | +$276K | 0.04% | 192 |
|