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Shepherd Kaplan Krochuk’s LKQ Corp LKQ Stock Holding History

Shepherd Kaplan Krochuk’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
2016
Q1 		– Sell
-11,000
Closed -$326K – 332
2015
Q4 		$326K Sell
11,000
-13,170
-54% -$382K 0.09% 176
2015
Q3 		$686K Sell
24,170
-22,830
-49% -$695K 0.18% 85
2015
Q2 		$1.42M Sell
47,000
-10,800
-19% -$300K 0.27% 62
2015
Q1 		$1.48M Sell
57,800
-26,200
-31% -$679K 0.26% 63
2014
Q4 		$2.36M Sell
84,000
-5,000
-6% -$140K 0.38% 55
2014
Q3 		$2.37M Sell
89,000
-15,000
-14% -$404K 0.3% 53
2014
Q2 		$2.78M Buy
104,000
+18,000
+21% +$497K 0.29% 51
2014
Q1 		$2.27M Buy
+86,000
New +$2.41M 0.26% 63

Other funds holding LKQ

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Shepherd Kaplan Krochuk's LKQ Position: Q1 2016 in Review

Shepherd Kaplan Krochuk sold out of LKQ Corp (LKQ) in Q1 2016, closing a stake of 11,000 shares — an estimated $326K sold.

Shepherd Kaplan Krochuk first reported a position in LKQ in Q1 2014 and held it in 8 quarters. The position peaked at $2.78M in Q2 2014. 472 funds tracked by Wall St. Rank hold LKQ as of Q1 2016.

  • Shepherd Kaplan Krochuk reported no remaining LKQ Corp position as of Q1 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 11,000 LKQ Corp shares in Q1 2016, an estimated $326K.
  • Shepherd Kaplan Krochuk first reported a position in LKQ Corp in Q1 2014 and held it in 8 quarters.
  • Shepherd Kaplan Krochuk's LKQ Corp position peaked at $2.78M in Q2 2014.
  • 472 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2016, filed 16 May 2016.