Hedge Fund - ValueAct Capital
Lkq Corp (LKQ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $56.38 |
| 2 | 2022 - Q4 (2022-12-31) | $323,277,431 | 6.08% | 6,052,751 | $52.86 |
| 3 | 2022 - Q3 (2022-09-30) | $591,862,000 | 10.02% | 12,552,751 | $52.28 |
| 4 | 2022 - Q2 (2022-06-30) | $616,215,000 | 9.82% | 12,552,751 | $49.26 |
| 5 | 2022 - Q1 (2022-03-31) | $796,964,000 | 10.96% | 17,550,411 | $51.15 |
| 6 | 2021 - Q4 (2021-12-31) | $1,053,551,000 | 11.87% | 17,550,411 | $56.43 |
| 7 | 2021 - Q3 (2021-09-30) | $1,084,417,000 | 12.56% | 21,550,411 | $50.89 |
| 8 | 2021 - Q2 (2021-06-30) | $1,060,711,000 | 11.75% | 21,550,411 | $47.78 |
| 9 | 2021 - Q1 (2021-03-31) | $912,116,000 | 10.64% | 21,547,746 | $39.34 |
| 10 | 2020 - Q4 (2020-12-31) | $759,343,000 | 8.8% | 21,547,746 | $34.20 |
| 11 | 2020 - Q3 (2020-09-30) | $597,519,000 | 8.4% | 21,547,746 | $29.48 |
| 12 | 2020 - Q2 (2020-06-30) | $564,551,000 | 6.46% | 21,547,746 | $24.61 |
| 13 | 2020 - Q1 (2020-03-31) | $441,944,000 | 6.34% | 21,547,746 | $29.65 |
| 14 | 2019 - Q4 (2019-12-31) | $590,218,000 | 5.97% | 16,532,718 | $33.96 |
| 15 | 2019 - Q3 (2019-09-30) | $504,229,000 | 5.43% | 16,032,718 | $27.36 |
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