Raymond James & Associates’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $27.1M | Sell |
678,674
-112,810
| -14% | -$4.65M | 0.02% | 670 |
|
|
2024
Q2 | $32.9M | Sell |
791,484
-160,795
| -17% | -$7.19M | 0.02% | 553 |
|
|
2024
Q1 | $50.9M | Buy |
952,279
+53,910
| +6% | +$2.67M | 0.03% | 403 |
|
|
2023
Q4 | $42.9M | Sell |
898,369
-34,893
| -4% | -$1.63M | 0.03% | 431 |
|
|
2023
Q3 | $46.2M | Buy |
933,262
+169,460
| +22% | +$9.07M | 0.04% | 372 |
|
|
2023
Q2 | $44.5M | Sell |
763,802
-206,397
| -21% | -$11.5M | 0.04% | 390 |
|
|
2023
Q1 | $55.1M | Sell |
970,199
-35,510
| -4% | -$2M | 0.05% | 326 |
|
|
2022
Q4 | $53.7M | Buy |
1,005,709
+122,297
| +14% | +$6.47M | 0.05% | 327 |
|
|
2022
Q3 | $41.7M | Buy |
883,412
+43,929
| +5% | +$2.3M | 0.04% | 368 |
|
|
2022
Q2 | $41.2M | Sell |
839,483
-150,171
| -15% | -$7.4M | 0.04% | 368 |
|
|
2022
Q1 | $44.9M | Buy |
989,654
+133,036
| +16% | +$6.8M | 0.04% | 390 |
|
|
2021
Q4 | $51.4M | Buy |
856,618
+14,270
| +2% | +$805K | 0.04% | 373 |
|
|
2021
Q3 | $42.4M | Sell |
842,348
-166,738
| -17% | -$8.49M | 0.04% | 408 |
|
|
2021
Q2 | $49.7M | Buy |
1,009,086
+37,613
| +4% | +$1.8M | 0.05% | 348 |
|
|
2021
Q1 | $41.1M | Sell |
971,473
-111,899
| -10% | -$4.4M | 0.04% | 372 |
|
|
2020
Q4 | $38.2M | Buy |
1,083,372
+32,413
| +3% | +$1.11M | 0.04% | 378 |
|
|
2020
Q3 | $29.1M | Buy |
1,050,959
+163,950
| +18% | +$4.83M | 0.04% | 414 |
|
|
2020
Q2 | $23.2M | Buy |
887,009
+74,139
| +9% | +$1.82M | 0.03% | 470 |
|
|
2020
Q1 | $16.7M | Sell |
812,870
-2,365
| -0.3% | -$70.1K | 0.03% | 522 |
|
|
2019
Q4 | $29.1M | Sell |
815,235
-161,304
| -17% | -$5.48M | 0.04% | 425 |
|
|
2019
Q3 | $30.7M | Buy |
976,539
+62,675
| +7% | +$1.71M | 0.04% | 391 |
|
|
2019
Q2 | $24.3M | Sell |
913,864
-1,391
| -0.2% | -$38.9K | 0.04% | 474 |
|
|
2019
Q1 | $26M | Buy |
915,255
+125,294
| +16% | +$3.37M | 0.04% | 434 |
|
|
2018
Q4 | $18.7M | Buy |
789,961
+604,853
| +327% | +$16.4M | 0.03% | 499 |
|
|
2018
Q3 | $5.86M | Buy |
185,108
+6,643
| +4% | +$221K | 0.01% | 1122 |
|
|
2018
Q2 | $5.69M | Buy |
178,465
+65,533
| +58% | +$2.19M | 0.01% | 1121 |
|
|
2018
Q1 | $4.29M | Sell |
112,932
-62,952
| -36% | -$2.56M | 0.01% | 1230 |
|
|
2017
Q4 | $7.15M | Buy |
175,884
+2,489
| +1% | +$95.3K | 0.01% | 936 |
|
|
2017
Q3 | $6.24M | Buy |
173,395
+80,895
| +87% | +$2.76M | 0.01% | 974 |
|
|
2017
Q2 | $3.05M | Buy |
92,500
+8,559
| +10% | +$265K | 0.01% | 1303 |
|
|
2017
Q1 | $2.46M | Sell |
83,941
-90,781
| -52% | -$2.82M | 0.01% | 1404 |
|
|
2016
Q4 | $5.36M | Sell |
174,722
-41,337
| -19% | -$1.35M | 0.01% | 955 |
|
|
2016
Q3 | $7.66M | Sell |
216,059
-44,467
| -17% | -$1.54M | 0.02% | 730 |
|
|
2016
Q2 | $8.26M | Buy |
260,526
+1,417
| +0.5% | +$46K | 0.03% | 627 |
|
|
2016
Q1 | $8.27M | Sell |
259,109
-21,802
| -8% | -$608K | 0.03% | 590 |
|
|
2015
Q4 | $8.32M | Buy |
280,911
+187,826
| +202% | +$5.45M | 0.03% | 593 |
|
|
2015
Q3 | $2.64M | Sell |
93,085
-9,977
| -10% | -$304K | 0.01% | 1075 |
|
|
2015
Q2 | $3.12M | Sell |
103,062
-26,581
| -21% | -$739K | 0.01% | 1070 |
|
|
2015
Q1 | $3.31M | Buy |
129,643
+41,245
| +47% | +$1.07M | 0.01% | 952 |
|
|
2014
Q4 | $2.49M | Sell |
88,398
-4,097
| -4% | -$114K | 0.01% | 1040 |
|
|
2014
Q3 | $2.46M | Buy |
92,495
+51,731
| +127% | +$1.39M | 0.01% | 998 |
|
|
2014
Q2 | $1.09M | Sell |
40,764
-13,078
| -24% | -$361K | 0.01% | 1444 |
|
|
2014
Q1 | $1.42M | Buy |
+53,842
| New | +$1.51M | 0.01% | 1221 |
|
Other funds holding LKQ
Raymond James & Associates's LKQ Position: Q3 2024 in Review
Raymond James & Associates reduced its LKQ Corp (LKQ) stake by 14% in Q3 2024, selling an estimated $4.65M and leaving 678,674 shares worth $27.1M. The position accounts for 0.02% of the portfolio, ranked #670.
Raymond James & Associates first reported a position in LKQ in Q1 2014 and has held it in 43 quarters since. The position peaked at $55.1M in Q1 2023. 661 funds tracked by Wall St. Rank hold LKQ as of Q3 2024.
- Raymond James & Associates held 678,674 shares of LKQ Corp worth $27.1M as of Q3 2024.
- Raymond James & Associates sold 112,810 LKQ Corp shares in Q3 2024, an estimated $4.65M.
- LKQ Corp made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #670 holding.
- Raymond James & Associates first reported a position in LKQ Corp in Q1 2014 and has held it in 43 quarters since.
- Raymond James & Associates's LKQ Corp position peaked at $55.1M in Q1 2023.
- 661 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.