Strategic Global Advisors’s LKQ Corp LKQ Stock Holding History

Strategic Global 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
2023 Q3	–	Sell	-53,590	Closed	-$3.12M	–	160
2023 Q2	$3.12M	Sell	53,590 -3,177	-6%	-$177K	0.48%	68
2023 Q1	$3.22M	Sell	56,767 -30,688	-35%	-$1.73M	0.52%	65
2022 Q4	$4.67M	Sell	87,455 -5,556	-6%	-$294K	0.75%	52
2022 Q3	$4.38M	Sell	93,011 -3,569	-4%	-$187K	0.73%	47
2022 Q2	$4.74M	Sell	96,580 -84,060	-47%	-$4.14M	0.72%	45
2022 Q1	$8.2M	Buy	180,640 +30,100	+20%	+$1.54M	1.2%	29
2021 Q4	$9.04M	Sell	150,540 -78,789	-34%	-$4.45M	1.17%	25
2021 Q3	$11.5M	Buy	229,329 +152,138	+197%	+$7.74M	1.69%	10
2021 Q2	$3.8M	Buy	77,191 +67,576	+703%	+$3.23M	0.69%	43
2021 Q1	$407K	Hold	9,615	–	–	0.07%	137
2020 Q4	$339K	Buy	+9,615	New	+$329K	0.06%	137

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Strategic Global Advisors's LKQ Position: Q3 2023 in Review

Strategic Global Advisors sold out of LKQ Corp (LKQ) in Q3 2023, closing a stake of 53,590 shares — an estimated $3.12M sold.

Strategic Global Advisors first reported a position in LKQ in Q4 2020 and held it in 11 quarters. The position peaked at $11.5M in Q3 2021. 668 funds tracked by Wall St. Rank hold LKQ as of Q3 2023.

Strategic Global Advisors reported no remaining LKQ Corp position as of Q3 2023 after selling out during the quarter.
Strategic Global Advisors sold 53,590 LKQ Corp shares in Q3 2023, an estimated $3.12M.
Strategic Global Advisors first reported a position in LKQ Corp in Q4 2020 and held it in 11 quarters.
Strategic Global Advisors's LKQ Corp position peaked at $11.5M in Q3 2021.
668 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2023.

Based on Strategic Global Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.