St. Denis J. Villere & Co’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,500
| Closed | -$516K | – | 67 |
|
|
2021
Q2 | $516K | Hold |
10,500
| – | – | 0.03% | 46 |
|
|
2021
Q1 | $444K | Hold |
10,500
| – | – | 0.02% | 46 |
|
|
2020
Q4 | $370K | Sell |
10,500
-2,088,322
| -99% | -$71.4M | 0.02% | 46 |
|
|
2020
Q3 | $58.2M | Sell |
2,098,822
-10,490
| -0.5% | -$309K | 3.92% | 13 |
|
|
2020
Q2 | $55.3M | Sell |
2,109,312
-22,000
| -1% | -$541K | 3.96% | 10 |
|
|
2020
Q1 | $43.7M | Sell |
2,131,312
-28,612
| -1% | -$848K | 3.73% | 11 |
|
|
2019
Q4 | $77.1M | Sell |
2,159,924
-32,490
| -1% | -$1.1M | 5.05% | 11 |
|
|
2019
Q3 | $69M | Sell |
2,192,414
-69,930
| -3% | -$1.91M | 4.63% | 11 |
|
|
2019
Q2 | $60.2M | Sell |
2,262,344
-15,321
| -0.7% | -$429K | 3.69% | 17 |
|
|
2019
Q1 | $64.6M | Sell |
2,277,665
-49,870
| -2% | -$1.34M | 4.24% | 15 |
|
|
2018
Q4 | $55.2M | Sell |
2,327,535
-83,940
| -3% | -$2.28M | 3.9% | 15 |
|
|
2018
Q3 | $76.4M | Buy |
2,411,475
+900
| +0% | +$29.9K | 4.62% | 10 |
|
|
2018
Q2 | $76.9M | Buy |
2,410,575
+121,965
| +5% | +$4.07M | 4.53% | 11 |
|
|
2018
Q1 | $86.9M | Sell |
2,288,610
-15,600
| -0.7% | -$633K | 5.17% | 7 |
|
|
2017
Q4 | $93.7M | Sell |
2,304,210
-30,550
| -1% | -$1.17M | 5.84% | 4 |
|
|
2017
Q3 | $84M | Sell |
2,334,760
-414,815
| -15% | -$14.1M | 4.91% | 6 |
|
|
2017
Q2 | $90.6M | Sell |
2,749,575
-23,715
| -0.9% | -$733K | 5.26% | 4 |
|
|
2017
Q1 | $81.2M | Buy |
2,773,290
+17,850
| +0.6% | +$555K | 4.75% | 9 |
|
|
2016
Q4 | $84.5M | Sell |
2,755,440
-26,920
| -1% | -$878K | 5.31% | 3 |
|
|
2016
Q3 | $98.7M | Sell |
2,782,360
-5,400
| -0.2% | -$187K | 6.07% | 3 |
|
|
2016
Q2 | $88.4M | Sell |
2,787,760
-340,250
| -11% | -$11.1M | 5.33% | 3 |
|
|
2016
Q1 | $99.9M | Sell |
3,128,010
-78,125
| -2% | -$2.18M | 6.31% | 1 |
|
|
2015
Q4 | $95M | Sell |
3,206,135
-707,700
| -18% | -$20.5M | 5.4% | 5 |
|
|
2015
Q3 | $111M | Sell |
3,913,835
-343,215
| -8% | -$10.5M | 5.88% | 2 |
|
|
2015
Q2 | $129M | Sell |
4,257,050
-103,200
| -2% | -$2.87M | 5.9% | 1 |
|
|
2015
Q1 | $111M | Buy |
4,360,250
+4,100
| +0.1% | +$106K | 4.85% | 10 |
|
|
2014
Q4 | $122M | Sell |
4,356,150
-3,500
| -0.1% | -$97.7K | 5.5% | 6 |
|
|
2014
Q3 | $116M | Buy |
4,359,650
+93,300
| +2% | +$2.51M | 5.06% | 5 |
|
|
2014
Q2 | $114M | Buy |
4,266,350
+273,650
| +7% | +$7.56M | 4.22% | 13 |
|
|
2014
Q1 | $105M | Buy |
+3,992,700
| New | +$112M | 4.11% | 15 |
|
Other funds holding LKQ
VH
St. Denis J. Villere & Co's LKQ Position: Q3 2021 in Review
St. Denis J. Villere & Co sold out of LKQ Corp (LKQ) in Q3 2021, closing a stake of 10,500 shares — an estimated $516K sold.
St. Denis J. Villere & Co first reported a position in LKQ in Q1 2014 and held it in 30 quarters. The position peaked at $129M in Q2 2015. 605 funds tracked by Wall St. Rank hold LKQ as of Q3 2021.
- St. Denis J. Villere & Co reported no remaining LKQ Corp position as of Q3 2021 after selling out during the quarter.
- St. Denis J. Villere & Co sold 10,500 LKQ Corp shares in Q3 2021, an estimated $516K.
- St. Denis J. Villere & Co first reported a position in LKQ Corp in Q1 2014 and held it in 30 quarters.
- St. Denis J. Villere & Co's LKQ Corp position peaked at $129M in Q2 2015.
- 605 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2021.
Based on St. Denis J. Villere & Co's 13F filing for Q3 2021, filed 19 Oct 2021.