Hedge Fund - Chilton Investment Company
L K Q Corp (LKQ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $27.63 |
| 2 | 2014 - Q1 (2014-03-31) | $35,504,000 | 1.1% | 1,347,391 | $27.97 |
| 3 | 2013 - Q4 (2013-12-31) | $53,333,000 | 1.54% | 1,621,078 | $32.64 |
| 4 | 2013 - Q3 (2013-09-30) | $63,973,000 | 1.76% | 2,007,940 | $28.88 |
| 5 | 2013 - Q2 (2013-06-30) | $106,409,000 | 2.84% | 4,132,369 | $23.86 |
| 6 | 2013 - Q1 (2013-03-31) | $111,268,000 | 2.97% | 5,113,429 | $22.19 |
| 7 | 2012 - Q4 (2012-12-31) | $107,841,000 | 2.95% | 5,110,952 | $20.82 |
| 8 | 2012 - Q3 (2012-09-30) | $106,707,000 | 2.62% | 5,767,930 | $18.42 |
| 9 | 2012 - Q1 (2012-03-31) | $103,575,000 | 2.41% | 6,645,830 | $15.97 |
| 10 | 2011 - Q4 (2011-12-31) | $102,331,000 | 2.56% | 6,803,926 | $14.38 |
| 11 | 2011 - Q3 (2011-09-30) | $96,355,000 | 2.23% | 7,976,376 | $12.47 |
| 12 | 2011 - Q2 (2011-06-30) | $86,465,000 | 1.55% | 6,628,204 | $12.54 |
| 13 | 2011 - Q1 (2011-03-31) | $69,455,000 | 1.15% | 5,763,906 | $11.97 |
| 14 | 2010 - Q4 (2010-12-31) | $59,618,000 | 1.05% | 5,248,062 | $11.04 |
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