ValueAct Holdings — LKQ Trade History
Quarter-by-quarter changes in the LKQ CORP position · CUSIP 501889208
Sold outFirst seen: 2019 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-15 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | Sold out | — | -6,052,751 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | Reduce | 6,052,751 | -6,500,000 | -51.8% | $323.3M | 6.09% |
| 2022 Q3 | 2022-11-14 | Hold | 12,552,751 | — | 0.0% | $591.9M | 10.03% |
| 2022 Q2 | 2022-08-15 | Reduce | 12,552,751 | -4,997,660 | -28.5% | $616.2M | 9.82% |
| 2022 Q1 | 2022-05-16 | Hold | 17,550,411 | — | 0.0% | $797.0M | 10.96% |
| 2021 Q4 | 2022-02-14 | Reduce | 17,550,411 | -4,000,000 | -18.6% | $1.05B | 11.88% |
| 2021 Q3 | 2021-11-15 | New | 21,550,411 | 21,550,411 | — | $1.08B | 12.56% |
| 2021 Q2 | 2021-08-19 | Sold out | — | -21,547,746 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | Hold | 21,547,746 | — | 0.0% | $912.1M | 10.64% |
| 2020 Q4 | 2021-02-16 | Hold | 21,547,746 | — | 0.0% | $759.3M | 8.81% |
| 2020 Q3 | 2020-11-16 | Hold | 21,547,746 | — | 0.0% | $597.5M | 8.40% |
| 2020 Q2 | 2020-08-14 | Hold | 21,547,746 | — | 0.0% | $564.6M | 6.46% |
| 2020 Q1 | 2020-05-15 | Add | 21,547,746 | 5,015,028 | +30.3% | $441.9M | 6.35% |
| 2019 Q4 | 2020-02-14 | New | 16,532,718 | 16,532,718 | — | $590.2M | 5.97% |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-15 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-15 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.