Twin Capital Management’s LKQ Corp LKQ Stock Holding History

Twin 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
2025 Q3	–	Sell	-18,934	Closed	-$701K	–	266
2025 Q2	$701K	Buy	18,934 +609	+3%	+$24.3K	0.07%	203
2025 Q1	$780K	Buy	18,325 +253	+1%	+$10K	0.09%	194
2024 Q4	$664K	Sell	18,072 -440	-2%	-$16.8K	0.07%	213
2024 Q3	$739K	Sell	18,512 -4	-0%	-$165	0.08%	200
2024 Q2	$770K	Buy	18,516 +209	+1%	+$9.35K	0.09%	195
2024 Q1	$978K	Sell	18,307 -12,261	-40%	-$608K	0.12%	177
2023 Q4	$1.46M	Buy	30,568 +20,367	+200%	+$950K	0.19%	146
2023 Q3	$505K	Sell	10,201 -966	-9%	-$51.7K	0.07%	214
2023 Q2	$651K	Sell	11,167 -285	-2%	-$15.9K	0.08%	210
2023 Q1	$650K	Buy	11,452 +2,838	+33%	+$160K	0.09%	213
2022 Q4	$460K	Sell	8,614 -99	-1%	-$5.23K	0.06%	250
2022 Q3	$411K	Sell	8,713 -107	-1%	-$5.59K	0.06%	252
2022 Q2	$433K	Sell	8,820 -80	-0.9%	-$3.94K	0.06%	255
2022 Q1	$404K	Hold	8,900	–	–	0.04%	261
2021 Q4	$534K	Sell	8,900 -710	-7%	-$40.1K	0.05%	259
2021 Q3	$484K	Buy	9,610 +110	+1%	+$5.6K	0.05%	272
2021 Q2	$468K	Sell	9,500 -150	-2%	-$7.17K	0.04%	271
2021 Q1	$408K	Buy	+9,650	New	+$380K	0.04%	283
2013 Q3	–	Sell	-14,920	Closed	-$384K	–	346
2013 Q2	$384K	Buy	+14,920	New	+$356K	0.04%	318

Other funds holding LKQ

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Nordea Investment Management

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

Massachusetts Financial Services

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management

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