Virtu KCG Holdings’s LKQ Corp LKQ Stock Holding History

Virtu KCG 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
2017 Q2	–	Sell	-67,370	Closed	-$1.97M	–	3228
2017 Q1	$1.97M	Buy	67,370 +50,837	+307%	+$1.58M	0.05%	278
2016 Q4	$507K	Sell	16,533 -2,518	-13%	-$82.1K	0.01%	1474
2016 Q3	$676K	Sell	19,051 -12,235	-39%	-$424K	0.02%	1074
2016 Q2	$992K	Buy	31,286 +22,659	+263%	+$736K	0.02%	760
2016 Q1	$275K	Buy	+8,627	New	+$241K	0.01%	1789
2015 Q4	–	Sell	-53,170	Closed	-$1.51M	–	3748
2015 Q3	$1.51M	Buy	+53,170	New	+$1.62M	0.02%	591
2015 Q1	–	Sell	-24,416	Closed	-$687K	–	3553
2014 Q4	$687K	Buy	+24,416	New	+$682K	0.01%	1329
2014 Q1	–	Sell	-7,319	Closed	-$241K	–	3823
2013 Q4	$241K	Buy	+7,319	New	+$239K	﹤0.01%	2887

Other funds holding LKQ

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

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

Virtu KCG Holdings's LKQ Position: Q2 2017 in Review

Virtu KCG Holdings sold out of LKQ Corp (LKQ) in Q2 2017, closing a stake of 67,370 shares — an estimated $1.97M sold.

Virtu KCG Holdings first reported a position in LKQ in Q4 2013 and held it in 8 quarters. The position peaked at $1.97M in Q1 2017. 504 funds tracked by Wall St. Rank hold LKQ as of Q2 2017.

Virtu KCG Holdings reported no remaining LKQ Corp position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 67,370 LKQ Corp shares in Q2 2017, an estimated $1.97M.
Virtu KCG Holdings first reported a position in LKQ Corp in Q4 2013 and held it in 8 quarters.
Virtu KCG Holdings's LKQ Corp position peaked at $1.97M in Q1 2017.
504 funds tracked by Wall St. Rank held LKQ Corp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.