Shell Asset Management’s LKQ Corp LKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
34,651
+18,180
| +110% | +$673K | 0.04% | 337 |
|
|
2025
Q1 | $701K | Sell |
16,471
-332
| -2% | -$14.1K | 0.03% | 371 |
|
|
2024
Q4 | $618K | Buy |
16,803
+192
| +1% | +$7.06K | 0.03% | 424 |
|
|
2024
Q3 | $663K | Buy |
+16,611
| New | +$663K | 0.03% | 411 |
|
|
2024
Q1 | $601K | Sell |
14,457
-8,242
| -36% | -$343K | 0.03% | 413 |
|
|
2023
Q4 | $1.09M | Sell |
22,699
-6,196
| -21% | -$296K | 0.05% | 319 |
|
|
2023
Q3 | $1.43M | Sell |
28,895
-500
| -2% | -$24.8K | 0.06% | 297 |
|
|
2023
Q2 | $1.71M | Buy |
29,395
+15,194
| +107% | +$885K | 0.07% | 262 |
|
|
2023
Q1 | $806K | Sell |
14,201
-391
| -3% | -$22.2K | 0.03% | 416 |
|
|
2022
Q4 | $779K | Sell |
14,592
-2,325
| -14% | -$124K | 0.03% | 406 |
|
|
2022
Q3 | $798K | Sell |
16,917
-6,183
| -27% | -$292K | 0.03% | 411 |
|
|
2022
Q2 | $1.13M | Buy |
23,100
+2,188
| +10% | +$107K | 0.03% | 400 |
|
|
2022
Q1 | $950K | Sell |
20,912
-863
| -4% | -$39.2K | 0.02% | 512 |
|
|
2021
Q4 | $1.31M | Buy |
21,775
+6,007
| +38% | +$361K | 0.03% | 460 |
|
|
2021
Q3 | $793K | Buy |
15,768
+838
| +6% | +$42.1K | 0.02% | 618 |
|
|
2021
Q2 | $735K | Sell |
14,930
-4,656
| -24% | -$229K | 0.01% | 718 |
|
|
2021
Q1 | $829K | Buy |
19,586
+2,672
| +16% | +$113K | 0.02% | 614 |
|
|
2020
Q4 | $596K | Buy |
16,914
+14,423
| +579% | +$508K | 0.01% | 723 |
|
|
2020
Q3 | $69K | Sell |
2,491
-194
| -7% | -$5.37K | ﹤0.01% | 1225 |
|
|
2020
Q2 | $70K | Sell |
2,685
-6,080
| -69% | -$159K | ﹤0.01% | 1199 |
|
|
2020
Q1 | $180K | Sell |
8,765
-5,261
| -38% | -$108K | 0.01% | 1033 |
|
|
2019
Q4 | $501K | Sell |
14,026
-10,365
| -42% | -$370K | 0.01% | 888 |
|
|
2019
Q3 | $767K | Hold |
24,391
| – | – | 0.02% | 660 |
|
|
2019
Q2 | $649K | Sell |
24,391
-29,099
| -54% | -$774K | 0.01% | 788 |
|
|
2019
Q1 | $1.52M | Buy |
53,490
+4,334
| +9% | +$123K | 0.03% | 409 |
|
|
2018
Q4 | $1.17M | Buy |
49,156
+9,667
| +24% | +$229K | 0.03% | 462 |
|
|
2018
Q3 | $1.25M | Buy |
39,489
+3,688
| +10% | +$117K | 0.02% | 547 |
|
|
2018
Q2 | $1.14M | Sell |
35,801
-2,704
| -7% | -$86.3K | 0.02% | 610 |
|
|
2018
Q1 | $1.46M | Buy |
38,505
+5,764
| +18% | +$219K | 0.03% | 492 |
|
|
2017
Q4 | $1.33M | Sell |
32,741
-111
| -0.3% | -$4.52K | 0.03% | 522 |
|
|
2017
Q3 | $1.18M | Sell |
32,852
-678
| -2% | -$24.4K | 0.03% | 535 |
|
|
2017
Q2 | $1.11M | Buy |
33,530
+13,254
| +65% | +$437K | 0.02% | 584 |
|
|
2017
Q1 | $593K | Hold |
20,276
| – | – | 0.01% | 834 |
|
|
2016
Q4 | $621K | Buy |
20,276
+2,358
| +13% | +$72.2K | 0.01% | 819 |
|
|
2016
Q3 | $635K | Sell |
17,918
-3,200
| -15% | -$113K | 0.01% | 783 |
|
|
2016
Q2 | $669K | Buy |
21,118
+4,887
| +30% | +$155K | 0.02% | 675 |
|
|
2016
Q1 | $518K | Buy |
16,231
+841
| +5% | +$26.8K | 0.01% | 669 |
|
|
2015
Q4 | $456K | Sell |
15,390
-37,108
| -71% | -$1.1M | 0.01% | 708 |
|
|
2015
Q3 | $1.4M | Buy |
52,498
+29,883
| +132% | +$795K | 0.02% | 580 |
|
|
2015
Q2 | $684K | Sell |
22,615
-5,846
| -21% | -$177K | 0.01% | 693 |
|
|
2015
Q1 | $727K | Sell |
28,461
-17,721
| -38% | -$453K | 0.01% | 712 |
|
|
2014
Q4 | $1.3M | Sell |
46,182
-6,316
| -12% | -$178K | 0.02% | 599 |
|
|
2014
Q3 | $1.4M | Sell |
52,498
-11
| -0% | -$293 | 0.02% | 599 |
|
|
2014
Q2 | $1.4M | Buy |
52,509
+866
| +2% | +$23.1K | 0.02% | 608 |
|
|
2014
Q1 | $1.36M | Hold |
51,643
| – | – | 0.02% | 617 |
|
|
2013
Q4 | $1.7M | Sell |
51,643
-13,508
| -21% | -$444K | 0.03% | 540 |
|
|
2013
Q3 | $2.08M | Sell |
65,151
-20,907
| -24% | -$666K | 0.04% | 474 |
|
|
2013
Q2 | $2.22M | Buy |
+86,058
| New | +$2.22M | 0.04% | 434 |
|