Hedge Fund - Incline Global Management

Lkq Corp (LKQ) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2019 - Q3 (2019-09-30) $0 0% 0 $27.36
2 2019 - Q2 (2019-06-30) $24,510,000 5.05% 921,084 $28.00
3 2019 - Q1 (2019-03-31) $32,727,000 6.56% 1,153,162 $26.91
4 2018 - Q4 (2018-12-31) $12,521,000 2.42% 527,628 $27.18
5 2018 - Q3 (2018-09-30) $67,013,000 4.79% 2,115,986 $33.24
6 2018 - Q2 (2018-06-30) $71,357,000 4.47% 2,236,898 $33.36
7 2018 - Q1 (2018-03-31) $76,259,000 4.12% 2,009,447 $40.60
8 2017 - Q4 (2017-12-31) $76,634,000 4.25% 1,884,281 $38.28
9 2017 - Q3 (2017-09-30) $62,183,000 5.13% 1,727,777 $34.07
10 2017 - Q2 (2017-06-30) $60,189,000 4.9% 1,826,677 $30.92
11 2017 - Q1 (2017-03-31) $57,367,000 4.79% 1,959,927 $31.11
12 2016 - Q4 (2016-12-31) $50,134,000 7% 1,635,703 $32.62
13 2016 - Q3 (2016-09-30) $53,081,000 9.61% 1,496,929 $34.67
14 2016 - Q2 (2016-06-30) $31,837,000 7.4% 1,004,321 $32.49

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