Hedge Fund - Engine Capital
Lkq Corp (LKQ)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2024 - Q4 (2024-12-31) | $51,325,565 | 9.38% | 1,396,614 | $38.22 |
2 | 2024 - Q3 (2024-09-30) | $15,353,791 | 2.66% | 384,614 | $41.20 |
3 | 2024 - Q2 (2024-06-30) | $11,111,392 | 2.08% | 267,165 | $44.73 |
4 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $29.48 |
5 | 2020 - Q2 (2020-06-30) | $358,000 | 0.23% | 13,651 | $24.61 |
6 | 2020 - Q1 (2020-03-31) | $5,718,000 | 2.97% | 217,582 | $29.65 |
7 | 2019 - Q4 (2019-12-31) | $375,000 | 0.14% | 10,498 | $33.96 |
8 | 2019 - Q3 (2019-09-30) | $330,000 | 0.15% | 10,498 | $27.36 |
9 | 2019 - Q2 (2019-06-30) | $812,000 | 0.38% | 30,498 | $28.00 |
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