Strategy Asset Managers’s LKQ Corp LKQ Stock Holding History

Strategy Asset Managers’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 Q3	–	Sell	-9,347	Closed	-$545K	–	294
2024 Q2	$545K	Buy	+9,347	New	+$418K	0.12%	131
2023 Q3	–	Sell	-9,347	Closed	-$545K	–	256
2023 Q2	$545K	Buy	9,347 +872	+10%	+$48.5K	0.12%	131
2023 Q1	$481K	Buy	+8,475	New	+$478K	0.12%	132
2020 Q3	–	Sell	-13,376	Closed	-$351K	–	246
2020 Q2	$351K	Buy	13,376 +139	+1%	+$3.42K	0.09%	162
2020 Q1	$271K	Buy	+13,237	New	+$392K	0.09%	158

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Strategy Asset Managers's LKQ Position: Q3 2024 in Review

Strategy Asset Managers sold out of LKQ Corp (LKQ) in Q3 2024, closing a stake of 9,347 shares — an estimated $545K sold.

Strategy Asset Managers first reported a position in LKQ in Q1 2020 and held it in 5 quarters. The position peaked at $545K in Q2 2024. 660 funds tracked by Wall St. Rank hold LKQ as of Q3 2024.

Strategy Asset Managers reported no remaining LKQ Corp position as of Q3 2024 after selling out during the quarter.
Strategy Asset Managers sold 9,347 LKQ Corp shares in Q3 2024, an estimated $545K.
Strategy Asset Managers first reported a position in LKQ Corp in Q1 2020 and held it in 5 quarters.
Strategy Asset Managers's LKQ Corp position peaked at $545K in Q2 2024.
660 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2024.

Based on Strategy Asset Managers's 13F filing for Q3 2024, filed 8 Nov 2024.