Robeco Schweiz’s LKQ Corp LKQ Stock Holding History

Robeco Schweiz’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
2024 Q2	–	Sell	-427,800	Closed	-$22.8M	–	125
2024 Q1	$22.8M	Sell	427,800 -183,200	-30%	-$9.09M	0.4%	67
2023 Q4	$29.2M	Sell	611,000 -30,000	-5%	-$1.4M	0.49%	68
2023 Q3	$31.7M	Buy	641,000 +20,500	+3%	+$1.1M	0.54%	66
2023 Q2	$36.2M	Sell	620,500 -200,000	-24%	-$11.1M	0.54%	66
2023 Q1	$46.6M	Buy	820,500 +10,500	+1%	+$592K	0.75%	50
2022 Q4	$43.3M	Buy	810,000 +51,800	+7%	+$2.74M	0.79%	49
2022 Q3	$35.7M	Sell	758,200 -81,800	-10%	-$4.28M	0.7%	53
2022 Q2	$41.2M	Sell	840,000 -210,000	-20%	-$10.3M	0.74%	48
2022 Q1	$47.7M	Hold	1,050,000	–	–	0.67%	51
2021 Q4	$63M	Sell	1,050,000 -100,000	-9%	-$5.64M	0.82%	41
2021 Q3	$57.9K	Hold	1,150,000	–	–	0.67%	42
2021 Q2	$56.6M	Buy	1,150,000 +250,000	+28%	+$11.9M	0.79%	40
2021 Q1	$38.1M	Buy	+900,000	New	+$35.4M	0.58%	55

Other funds holding LKQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Robeco Schweiz's LKQ Position: Q2 2024 in Review

Robeco Schweiz sold out of LKQ Corp (LKQ) in Q2 2024, closing a stake of 427,800 shares — an estimated $22.8M sold.

Robeco Schweiz first reported a position in LKQ in Q1 2021 and held it in 13 quarters. The position peaked at $63M in Q4 2021. 661 funds tracked by Wall St. Rank hold LKQ as of Q2 2024.

Robeco Schweiz reported no remaining LKQ Corp position as of Q2 2024 after selling out during the quarter.
Robeco Schweiz sold 427,800 LKQ Corp shares in Q2 2024, an estimated $22.8M.
Robeco Schweiz first reported a position in LKQ Corp in Q1 2021 and held it in 13 quarters.
Robeco Schweiz's LKQ Corp position peaked at $63M in Q4 2021.
661 funds tracked by Wall St. Rank held LKQ Corp as of Q2 2024.

Based on Robeco Schweiz's 13F filing for Q2 2024, filed 8 Aug 2024.