South Street Advisors’s LKQ Corp LKQ Stock Holding History

South Street Advisors’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
2024 Q1	–	Sell	-147,869	Closed	-$7.07M	–	77
2023 Q4	$7.07M	Sell	147,869 -55,275	-27%	-$2.58M	1.32%	29
2023 Q3	$10.1M	Buy	203,144 +2,148	+1%	+$115K	2.02%	23
2023 Q2	$11.7M	Buy	200,996 +26,624	+15%	+$1.48M	2.32%	19
2023 Q1	$9.9M	Buy	+174,372	New	+$9.83M	2.03%	26

Other funds holding LKQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

South Street Advisors's LKQ Position: Q1 2024 in Review

South Street Advisors sold out of LKQ Corp (LKQ) in Q1 2024, closing a stake of 147,869 shares — an estimated $7.07M sold.

South Street Advisors first reported a position in LKQ in Q1 2023 and held it in 4 quarters. The position peaked at $11.7M in Q2 2023. 677 funds tracked by Wall St. Rank hold LKQ as of Q1 2024.

South Street Advisors reported no remaining LKQ Corp position as of Q1 2024 after selling out during the quarter.
South Street Advisors sold 147,869 LKQ Corp shares in Q1 2024, an estimated $7.07M.
South Street Advisors first reported a position in LKQ Corp in Q1 2023 and held it in 4 quarters.
South Street Advisors's LKQ Corp position peaked at $11.7M in Q2 2023.
677 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2024.

Based on South Street Advisors's 13F filing for Q1 2024, filed 10 May 2024.