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:
-
2.0000:1.0000 on 2012-09-19