Sasco Capital’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-410,210
| Closed | -$16.4M | – | 22 |
|
|
2024
Q3 | $16.4M | Sell |
410,210
-72,810
| -15% | -$2.91M | 2.45% | 26 |
|
|
2024
Q2 | $20.1M | Buy |
483,020
+65,200
| +16% | +$2.71M | 2.84% | 21 |
|
|
2024
Q1 | $22.3M | Sell |
417,820
-65,980
| -14% | -$3.52M | 2.99% | 15 |
|
|
2023
Q4 | $23.1M | Hold |
483,800
| – | – | 2.71% | 16 |
|
|
2023
Q3 | $24M | Hold |
483,800
| – | – | 3.09% | 13 |
|
|
2023
Q2 | $28.2M | Sell |
483,800
-5,730
| -1% | -$334K | 3.34% | 9 |
|
|
2023
Q1 | $27.8M | Hold |
489,530
| – | – | 3.42% | 9 |
|
|
2022
Q4 | $26.1M | Hold |
489,530
| – | – | 3.32% | 13 |
|
|
2022
Q3 | $23.1M | Hold |
489,530
| – | – | 3.43% | 12 |
|
|
2022
Q2 | $24M | Hold |
489,530
| – | – | 3.29% | 14 |
|
|
2022
Q1 | $22.2M | Buy |
489,530
+171,539
| +54% | +$7.79M | 2.77% | 23 |
|
|
2021
Q4 | $19.1M | Sell |
317,991
-103,270
| -25% | -$6.2M | 2.19% | 23 |
|
|
2021
Q3 | $21.2M | Sell |
421,261
-4,610
| -1% | -$232K | 2.59% | 21 |
|
|
2021
Q2 | $21M | Hold |
425,871
| – | – | 2.47% | 22 |
|
|
2021
Q1 | $18M | Buy |
425,871
+77,460
| +22% | +$3.28M | 2.25% | 26 |
|
|
2020
Q4 | $12.3M | Hold |
348,411
| – | – | 1.74% | 30 |
|
|
2020
Q3 | $9.66M | Buy |
348,411
+88,891
| +34% | +$2.46M | 1.66% | 31 |
|
|
2020
Q2 | $6.8M | Buy |
+259,520
| New | +$6.8M | 1.07% | 32 |
|