Hedge Fund - Cider Mill Investments

Lkq Corp (LKQ) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2017 - Q3 (2017-09-30) $0 0% 0 $34.07
2 2017 - Q2 (2017-06-30) $7,427,000 4.65% 225,397 $30.92
3 2017 - Q1 (2017-03-31) $6,597,000 4.2% 225,397 $31.11
4 2016 - Q4 (2016-12-31) $13,909,000 9.9% 453,797 $32.62

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 2.0000:1.0000 on 2012-09-19