St. Denis J. Villere & Co’s LKQ Corp LKQ Stock Holding History

St. Denis J. Villere & Co’s Portfolio LKQ Stock Details LKQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$73.6M	0.02%	46
2020 Q3	$58.2M	Sell	2,098,822 -10,490	-0.5%	-$291K	3.92%	13
2020 Q2	$55.3M	Sell	2,109,312 -22,000	-1%	-$576K	3.96%	10
2020 Q1	$43.7M	Sell	2,131,312 -28,612	-1%	-$587K	3.73%	11
2019 Q4	$77.1M	Sell	2,159,924 -32,490	-1%	-$1.16M	5.05%	11
2019 Q3	$69M	Sell	2,192,414 -69,930	-3%	-$2.2M	4.63%	11
2019 Q2	$60.2M	Sell	2,262,344 -15,321	-0.7%	-$408K	3.69%	17
2019 Q1	$64.6M	Sell	2,277,665 -49,870	-2%	-$1.42M	4.24%	15
2018 Q4	$55.2M	Sell	2,327,535 -83,940	-3%	-$1.99M	3.9%	15
2018 Q3	$76.4M	Buy	2,411,475 +900	+0%	+$28.5K	4.62%	10
2018 Q2	$76.9M	Buy	2,410,575 +121,965	+5%	+$3.89M	4.53%	11
2018 Q1	$86.9M	Sell	2,288,610 -15,600	-0.7%	-$592K	5.17%	7
2017 Q4	$93.7M	Sell	2,304,210 -30,550	-1%	-$1.24M	5.84%	4
2017 Q3	$84M	Sell	2,334,760 -414,815	-15%	-$14.9M	4.91%	6
2017 Q2	$90.6M	Sell	2,749,575 -23,715	-0.9%	-$781K	5.26%	4
2017 Q1	$81.2M	Buy	2,773,290 +17,850	+0.6%	+$522K	4.75%	9
2016 Q4	$84.5M	Sell	2,755,440 -26,920	-1%	-$825K	5.31%	3
2016 Q3	$98.7M	Sell	2,782,360 -5,400	-0.2%	-$191K	6.07%	3
2016 Q2	$88.4M	Sell	2,787,760 -340,250	-11%	-$10.8M	5.33%	3
2016 Q1	$99.9M	Sell	3,128,010 -78,125	-2%	-$2.49M	6.31%	1
2015 Q4	$95M	Sell	3,206,135 -707,700	-18%	-$21M	5.4%	5
2015 Q3	$111M	Sell	3,913,835 -343,215	-8%	-$9.73M	5.88%	2
2015 Q2	$129M	Sell	4,257,050 -103,200	-2%	-$3.12M	5.9%	1
2015 Q1	$111M	Buy	4,360,250 +4,100	+0.1%	+$105K	4.85%	10
2014 Q4	$122M	Sell	4,356,150 -3,500	-0.1%	-$98.4K	5.5%	6
2014 Q3	$116M	Buy	4,359,650 +93,300	+2%	+$2.48M	5.06%	5
2014 Q2	$114M	Buy	4,266,350 +273,650	+7%	+$7.3M	4.22%	13
2014 Q1	$105M	Buy	+3,992,700	New	+$105M	4.11%	15