Hedge Fund - Hound Partners
Lkq Corp (LKQ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $33.96 |
| 2 | 2019 - Q3 (2019-09-30) | $36,287,000 | 2.3% | 1,153,797 | $27.36 |
| 3 | 2019 - Q2 (2019-06-30) | $98,246,000 | 4.79% | 3,692,089 | $28.00 |
| 4 | 2019 - Q1 (2019-03-31) | $128,470,000 | 5.52% | 4,526,797 | $26.91 |
| 5 | 2018 - Q4 (2018-12-31) | $140,512,000 | 4.51% | 5,921,275 | $27.18 |
| 6 | 2018 - Q3 (2018-09-30) | $183,759,000 | 4.26% | 5,802,313 | $33.24 |
| 7 | 2018 - Q2 (2018-06-30) | $241,023,000 | 5.76% | 7,555,565 | $33.36 |
| 8 | 2018 - Q1 (2018-03-31) | $395,978,000 | 9.96% | 10,434,209 | $40.60 |
| 9 | 2017 - Q4 (2017-12-31) | $389,486,000 | 10.68% | 9,576,751 | $38.28 |
| 10 | 2017 - Q3 (2017-09-30) | $353,163,000 | 8.39% | 9,812,822 | $34.07 |
| 11 | 2017 - Q2 (2017-06-30) | $367,800,000 | 9.28% | 11,162,374 | $30.92 |
| 12 | 2017 - Q1 (2017-03-31) | $214,851,000 | 5.46% | 7,340,313 | $31.11 |
| 13 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $29.04 |
| 14 | 2015 - Q3 (2015-09-30) | $82,065,000 | 1.77% | 2,893,705 | $30.46 |
| 15 | 2015 - Q2 (2015-06-30) | $205,772,000 | 4.47% | 6,803,500 | $27.79 |
| 16 | 2015 - Q1 (2015-03-31) | $68,993,000 | 1.52% | 2,699,268 | $25.90 |
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