Royce & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-37,079
| Closed | -$1.37M | – | 811 |
|
|
2025
Q2 | $1.37M | Buy |
37,079
+31,300
| +542% | +$1.25M | 0.01% | 646 |
|
|
2025
Q1 | $246K | Hold |
5,779
| – | – | ﹤0.01% | 765 |
|
|
2024
Q4 | $212K | Hold |
5,779
| – | – | ﹤0.01% | 799 |
|
|
2024
Q3 | $231K | Hold |
5,779
| – | – | ﹤0.01% | 829 |
|
|
2024
Q2 | $240K | Sell |
5,779
-7,380
| -56% | -$330K | ﹤0.01% | 835 |
|
|
2024
Q1 | $703K | Hold |
13,159
| – | – | 0.01% | 758 |
|
|
2023
Q4 | $629K | Sell |
13,159
-114,141
| -90% | -$5.33M | 0.01% | 779 |
|
|
2023
Q3 | $6.3M | Sell |
127,300
-27,100
| -18% | -$1.45M | 0.06% | 425 |
|
|
2023
Q2 | $9M | Hold |
154,400
| – | – | 0.09% | 337 |
|
|
2023
Q1 | $8.76M | Sell |
154,400
-12,121
| -7% | -$683K | 0.09% | 349 |
|
|
2022
Q4 | $8.89M | Sell |
166,521
-22,155
| -12% | -$1.17M | 0.09% | 320 |
|
|
2022
Q3 | $8.9M | Sell |
188,676
-3,088
| -2% | -$161K | 0.1% | 295 |
|
|
2022
Q2 | $9.41M | Sell |
191,764
-4,620
| -2% | -$228K | 0.1% | 297 |
|
|
2022
Q1 | $8.92M | Sell |
196,384
-20,510
| -9% | -$1.05M | 0.08% | 400 |
|
|
2021
Q4 | $13M | Sell |
216,894
-37,227
| -15% | -$2.1M | 0.1% | 328 |
|
|
2021
Q3 | $12.8M | Buy |
254,121
+50,898
| +25% | +$2.59M | 0.1% | 341 |
|
|
2021
Q2 | $10M | Buy |
203,223
+2,300
| +1% | +$110K | 0.07% | 426 |
|
|
2021
Q1 | $8.51M | Buy |
200,923
+18,000
| +10% | +$708K | 0.06% | 482 |
|
|
2020
Q4 | $6.45M | Buy |
182,923
+10,500
| +6% | +$359K | 0.05% | 495 |
|
|
2020
Q3 | $4.78M | Hold |
172,423
| – | – | 0.05% | 482 |
|
|
2020
Q2 | $4.52M | Sell |
172,423
-96,700
| -36% | -$2.38M | 0.05% | 477 |
|
|
2020
Q1 | $5.52M | Sell |
269,123
-1,500
| -0.6% | -$44.5K | 0.08% | 349 |
|
|
2019
Q4 | $9.66M | Buy |
270,623
+1,623
| +0.6% | +$55.1K | 0.09% | 334 |
|
|
2019
Q3 | $8.46M | Buy |
269,000
+2,900
| +1% | +$79.4K | 0.08% | 353 |
|
|
2019
Q2 | $7.08M | Sell |
266,100
-51,200
| -16% | -$1.43M | 0.06% | 406 |
|
|
2019
Q1 | $9.01M | Sell |
317,300
-13,900
| -4% | -$374K | 0.08% | 365 |
|
|
2018
Q4 | $7.86M | Sell |
331,200
-15,213
| -4% | -$414K | 0.07% | 387 |
|
|
2018
Q3 | $11M | Buy |
346,413
+21,275
| +7% | +$707K | 0.08% | 375 |
|
|
2018
Q2 | $10.4M | Hold |
325,138
| – | – | 0.07% | 379 |
|
|
2018
Q1 | $12.3M | Buy |
325,138
+95,800
| +42% | +$3.89M | 0.09% | 328 |
|
|
2017
Q4 | $9.33M | Buy |
229,338
+2,425
| +1% | +$92.8K | 0.06% | 416 |
|
|
2017
Q3 | $8.17M | Buy |
226,913
+45,522
| +25% | +$1.55M | 0.05% | 436 |
|
|
2017
Q2 | $5.98M | Sell |
181,391
-1,633
| -0.9% | -$50.5K | 0.04% | 534 |
|
|
2017
Q1 | $5.36M | Hold |
183,024
| – | – | 0.04% | 557 |
|
|
2016
Q4 | $5.61M | Sell |
183,024
-7,500
| -4% | -$245K | 0.04% | 540 |
|
|
2016
Q3 | $6.76M | Buy |
190,524
+577
| +0.3% | +$20K | 0.04% | 492 |
|
|
2016
Q2 | $6.02M | Buy |
189,947
+1,500
| +0.8% | +$48.7K | 0.04% | 535 |
|
|
2016
Q1 | $6.02M | Buy |
188,447
+81,147
| +76% | +$2.26M | 0.04% | 550 |
|
|
2015
Q4 | $3.18M | Buy |
107,300
+87,300
| +437% | +$2.53M | 0.02% | 747 |
|
|
2015
Q3 | $567K | Hold |
20,000
| – | – | ﹤0.01% | 1029 |
|
|
2015
Q2 | $605K | Hold |
20,000
| – | – | ﹤0.01% | 1067 |
|
|
2015
Q1 | $511K | Sell |
20,000
-20,000
| -50% | -$518K | ﹤0.01% | 1080 |
|
|
2014
Q4 | $1.13M | Hold |
40,000
| – | – | ﹤0.01% | 1056 |
|
|
2014
Q3 | $1.06M | Sell |
40,000
-297,200
| -88% | -$8M | ﹤0.01% | 1114 |
|
|
2014
Q2 | $9M | Hold |
337,200
| – | – | 0.03% | 705 |
|
|
2014
Q1 | $8.88M | Hold |
337,200
| – | – | 0.03% | 716 |
|
|
2013
Q4 | $11.1M | Sell |
337,200
-229,300
| -40% | -$7.48M | 0.03% | 626 |
|
|
2013
Q3 | $18M | Sell |
566,500
-76,300
| -12% | -$2.2M | 0.05% | 418 |
|
|
2013
Q2 | $16.6M | Buy |
+642,800
| New | +$15.3M | 0.05% | 422 |
|
Other funds holding LKQ
AA
