Hedge Fund - 12th Street Asset Management
Lkq Corp (LKQ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $37,426,608 | 7.03% | 783,147 | $46.66 |
| 2 | 2023 - Q3 (2023-09-30) | $33,584,356 | 6.88% | 678,335 | $53.52 |
| 3 | 2023 - Q2 (2023-06-30) | $39,827,669 | 8.03% | 683,502 | $55.63 |
| 4 | 2023 - Q1 (2023-03-31) | $31,780,584 | 6.64% | 559,912 | $56.38 |
| 5 | 2022 - Q4 (2022-12-31) | $30,003,001 | 6.55% | 561,749 | $52.86 |
| 6 | 2022 - Q3 (2022-09-30) | $26,483,000 | 7.4% | 561,685 | $52.28 |
| 7 | 2022 - Q2 (2022-06-30) | $28,889,000 | 7.28% | 588,488 | $49.26 |
| 8 | 2022 - Q1 (2022-03-31) | $26,658,000 | 6.09% | 587,042 | $51.15 |
| 9 | 2021 - Q4 (2021-12-31) | $35,835,000 | 7.5% | 596,958 | $56.43 |
| 10 | 2021 - Q3 (2021-09-30) | $38,090,000 | 8.4% | 756,953 | $50.89 |
| 11 | 2021 - Q2 (2021-06-30) | $42,453,000 | 8.81% | 862,518 | $47.78 |
| 12 | 2021 - Q1 (2021-03-31) | $38,115,000 | 7.98% | 900,421 | $39.34 |
| 13 | 2020 - Q4 (2020-12-31) | $31,715,000 | 6.82% | 899,970 | $34.20 |
| 14 | 2020 - Q3 (2020-09-30) | $23,092,000 | 5.74% | 832,740 | $29.48 |
| 15 | 2020 - Q2 (2020-06-30) | $22,178,000 | 6.14% | 846,477 | $24.61 |
| 16 | 2020 - Q1 (2020-03-31) | $17,655,000 | 6.68% | 860,787 | $29.65 |
| 17 | 2019 - Q4 (2019-12-31) | $36,498,000 | 8.99% | 1,022,365 | $33.96 |
| 18 | 2019 - Q3 (2019-09-30) | $32,666,000 | 8.63% | 1,038,650 | $27.36 |
| 19 | 2019 - Q2 (2019-06-30) | $31,425,000 | 8.57% | 1,180,948 | $28.00 |
| 20 | 2019 - Q1 (2019-03-31) | $35,050,000 | 9.28% | 1,235,017 | $26.91 |
| 21 | 2018 - Q4 (2018-12-31) | $28,129,000 | 9.24% | 1,185,369 | $27.18 |
| 22 | 2018 - Q3 (2018-09-30) | $34,468,000 | 8.19% | 1,088,343 | $33.24 |
| 23 | 2018 - Q2 (2018-06-30) | $34,492,000 | 8.33% | 1,122,118 | $33.36 |
| 24 | 2018 - Q1 (2018-03-31) | $45,146,000 | 10.63% | 1,189,623 | $40.60 |
| 25 | 2017 - Q4 (2017-12-31) | $44,438,000 | 11.14% | 1,092,652 | $38.28 |
| 26 | 2017 - Q3 (2017-09-30) | $40,565,000 | 10.5% | 1,127,128 | $34.07 |
| 27 | 2017 - Q2 (2017-06-30) | $37,935,000 | 9.75% | 1,151,284 | $30.92 |
| 28 | 2017 - Q1 (2017-03-31) | $33,557,000 | 9.72% | 1,146,464 | $31.11 |
| 29 | 2016 - Q4 (2016-12-31) | $33,796,000 | 10.22% | 1,102,648 | $32.62 |
| 30 | 2016 - Q3 (2016-09-30) | $32,070,000 | 12.16% | 904,396 | $34.67 |
| 31 | 2016 - Q2 (2016-06-30) | $28,822,000 | 11.41% | 909,223 | $32.49 |
| 32 | 2016 - Q1 (2016-03-31) | $25,858,000 | 12.53% | 815,886 | $27.89 |
| 33 | 2015 - Q4 (2015-12-31) | $18,703,000 | 11.79% | 631,211 | $29.04 |
| 34 | 2015 - Q3 (2015-09-30) | $31,665,000 | 11.61% | 1,116,525 | $30.46 |
| 35 | 2015 - Q2 (2015-06-30) | $34,586,000 | 11.15% | 1,107,540 | $27.79 |
| 36 | 2015 - Q1 (2015-03-31) | $26,916,000 | 9.87% | 993,594 | $25.90 |
| 37 | 2014 - Q4 (2014-12-31) | $19,654,000 | 8.49% | 738,823 | $27.92 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2012-09-19