Rockefeller Capital Management’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,107
| Closed | -$472K | – | 1680 |
|
|
2023
Q2 | $472K | Buy |
8,107
+811
| +11% | +$47.3K | ﹤0.01% | 1359 |
|
|
2023
Q1 | $413K | Buy |
7,296
+5,057
| +226% | +$286K | ﹤0.01% | 1429 |
|
|
2022
Q4 | $119K | Buy |
2,239
+837
| +60% | +$44.5K | ﹤0.01% | 1940 |
|
|
2022
Q3 | $66K | Buy |
1,402
+1,331
| +1,875% | +$62.7K | ﹤0.01% | 2212 |
|
|
2022
Q2 | $3K | Sell |
71
-433
| -86% | -$18.3K | ﹤0.01% | 3663 |
|
|
2022
Q1 | $22K | Buy |
504
+380
| +306% | +$16.6K | ﹤0.01% | 2682 |
|
|
2021
Q4 | $7K | Sell |
124
-372
| -75% | -$21K | ﹤0.01% | 3146 |
|
|
2021
Q3 | $24K | Buy |
496
+380
| +328% | +$18.4K | ﹤0.01% | 2506 |
|
|
2021
Q2 | $5K | Buy |
116
+40
| +53% | +$1.72K | ﹤0.01% | 3038 |
|
|
2021
Q1 | $3K | Buy |
76
+46
| +153% | +$1.82K | ﹤0.01% | 3028 |
|
|
2020
Q4 | $1K | Sell |
30
-306
| -91% | -$10.2K | ﹤0.01% | 2741 |
|
|
2020
Q3 | $9K | Sell |
336
-8
| -2% | -$214 | ﹤0.01% | 2041 |
|
|
2020
Q2 | $9K | Sell |
344
-333
| -49% | -$8.71K | ﹤0.01% | 1925 |
|
|
2020
Q1 | $14K | Buy |
677
+371
| +121% | +$7.67K | ﹤0.01% | 1637 |
|
|
2019
Q4 | $11K | Sell |
306
-1,431
| -82% | -$51.4K | ﹤0.01% | 1586 |
|
|
2019
Q3 | $55K | Buy |
+1,737
| New | +$55K | ﹤0.01% | 934 |
|
|
2019
Q2 | – | Sell |
-750
| Closed | -$21K | – | 1828 |
|
|
2019
Q1 | $21K | Buy |
+750
| New | +$21K | ﹤0.01% | 1215 |
|
|
2018
Q2 | – | Sell |
-1,157
| Closed | -$44K | – | 780 |
|
|
2018
Q1 | $44K | Buy |
+1,157
| New | +$44K | ﹤0.01% | 416 |
|