Three Peaks Capital Management’s LKQ Corp LKQ Stock Holding History

Three Peaks Capital Management’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
2021 Q3	$3.85M	Sell	76,572 -1,453	-2%	-$73.9K	1.28%	28
2021 Q2	$3.84M	Buy	78,025 +8,775	+13%	+$419K	1.18%	32
2021 Q1	$2.93M	Sell	69,250 -1,182	-2%	-$46.5K	0.92%	40
2020 Q4	$2.48M	Sell	70,432 -5,976	-8%	-$204K	0.8%	56
2020 Q3	$2.12M	Sell	76,408 -3,307	-4%	-$97.5K	0.75%	62
2020 Q2	$2.09M	Sell	79,715 -50,301	-39%	-$1.24M	0.77%	62
2020 Q1	$2.67M	Sell	130,016 -35,257	-21%	-$1.05M	1.07%	47
2019 Q4	$5.9M	Buy	165,273 +20,578	+14%	+$699K	1.56%	13
2019 Q3	$4.55M	Buy	+144,695	New	+$3.96M	1.31%	31
2018 Q2	–	Sell	-287,618	Closed	-$10.9M	–	153
2018 Q1	$10.9M	Sell	287,618 -82,935	-22%	-$3.37M	1.87%	8
2017 Q4	$15.1M	Buy	370,553 +99,804	+37%	+$3.82M	2.24%	3
2017 Q3	$9.74M	Sell	270,749 -7,091	-3%	-$242K	1.44%	27
2017 Q2	$9.15M	Sell	277,840 -6,129	-2%	-$189K	1.35%	31
2017 Q1	$8.31M	Sell	283,969 -4,538	-2%	-$141K	1.23%	34
2016 Q4	$8.84M	Buy	288,507 +54,702	+23%	+$1.78M	1.37%	32
2016 Q3	$8.29M	Buy	233,805 +12,462	+6%	+$432K	1.34%	33
2016 Q2	$7.02M	Buy	221,343 +9,035	+4%	+$294K	1.22%	35
2016 Q1	$6.78M	Buy	212,308 +30,169	+17%	+$841K	1.24%	38
2015 Q4	$5.4M	Buy	+182,139	New	+$5.29M	1.16%	39

Other funds holding LKQ

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Three Peaks Capital Management's LKQ Position: Q3 2021 in Review

Three Peaks Capital Management reduced its LKQ Corp (LKQ) stake by 1.9% in Q3 2021, selling an estimated $73.9K and leaving 76,572 shares worth $3.85M. The position accounts for 1.28% of the portfolio, ranked #28.

Three Peaks Capital Management first reported a position in LKQ in Q4 2015 and has held it in 19 quarters since. The position peaked at $15.1M in Q4 2017. 605 funds tracked by Wall St. Rank hold LKQ as of Q3 2021.

Three Peaks Capital Management held 76,572 shares of LKQ Corp worth $3.85M as of Q3 2021.
Three Peaks Capital Management sold 1,453 LKQ Corp shares in Q3 2021, an estimated $73.9K.
LKQ Corp made up 1.28% of Three Peaks Capital Management's portfolio in Q3 2021, its #28 holding.
Three Peaks Capital Management first reported a position in LKQ Corp in Q4 2015 and has held it in 19 quarters since.
Three Peaks Capital Management's LKQ Corp position peaked at $15.1M in Q4 2017.
605 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2021.

Based on Three Peaks Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.