ValueAct Holdings’s LKQ Corp LKQ Stock Holding History

ValueAct Holdings’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 Q1	–	Sell	-6,052,751	Closed	-$323M	–	10
2022 Q4	$323M	Sell	6,052,751 -6,500,000	-52%	-$344M	6.09%	7
2022 Q3	$592M	Hold	12,552,751	–	–	10.03%	5
2022 Q2	$616M	Sell	12,552,751 -4,997,660	-28%	-$246M	9.82%	5
2022 Q1	$797M	Hold	17,550,411	–	–	10.96%	5
2021 Q4	$1.05B	Sell	17,550,411 -4,000,000	-19%	-$226M	11.88%	4
2021 Q3	$1.08B	Hold	21,550,411	–	–	12.56%	4
2021 Q2	$1.06B	Buy	21,550,411 +2,665	+0%	+$127K	11.75%	4
2021 Q1	$912M	Hold	21,547,746	–	–	10.65%	4
2020 Q4	$759M	Hold	21,547,746	–	–	8.81%	4
2020 Q3	$598M	Hold	21,547,746	–	–	8.41%	4
2020 Q2	$565M	Hold	21,547,746	–	–	6.46%	7
2020 Q1	$442M	Buy	21,547,746 +5,015,028	+30%	+$149M	6.35%	5
2019 Q4	$590M	Buy	16,532,718 +500,000	+3%	+$17M	5.97%	6
2019 Q3	$504M	Buy	+16,032,718	New	+$439M	5.44%	6

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

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

Boston Partners

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

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

Allspring Global Investments

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

Wellington Management Group

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

Nordea Investment Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return