Weitz Investment Management — LKQ Trade History
Quarter-by-quarter changes in the LKQ ORD position · CUSIP 501889208
Currently held · 7 YearsFirst seen: 2019 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Hold | 408,000 | — | 0.0% | $10.7M | 0.74% |
| 2026 Q1 | 2026-05-14 | Reduce | 408,000 | -33,000 | -7.5% | $12.0M | 0.84% |
| 2025 Q4 | 2026-02-12 | Reduce | 441,000 | -93,000 | -17.4% | $13.3M | 0.79% |
| 2025 Q3 | 2025-11-10 | Add | 534,000 | 75,700 | +16.5% | $16.3M | 0.89% |
| 2025 Q2 | 2025-08-12 | Hold | 458,300 | — | 0.0% | $17.0M | 0.91% |
| 2025 Q1 | 2025-05-09 | Hold | 458,300 | — | 0.0% | $19.5M | 1.04% |
| 2024 Q4 | 2025-02-12 | Add | 458,300 | 200 | +0.0% | $16.8M | 0.87% |
| 2024 Q3 | 2024-11-12 | Hold | 458,100 | — | 0.0% | $18.3M | 0.90% |
| 2024 Q2 | 2024-08-14 | Add | 458,100 | 45,850 | +11.1% | $19.1M | 1.00% |
| 2024 Q1 | 2024-05-13 | Hold | 412,250 | — | 0.0% | $22.0M | 1.11% |
| 2023 Q4 | 2024-02-12 | Hold | 412,250 | — | 0.0% | $19.7M | 1.04% |
| 2023 Q3 | 2023-11-13 | Add | 412,250 | 350 | +0.1% | $20.4M | 1.12% |
| 2023 Q2 | 2023-08-10 | Reduce | 411,900 | -1,800 | -0.4% | $24.0M | 1.28% |
| 2023 Q1 | 2023-05-12 | Hold | 413,700 | — | 0.0% | $23.5M | 1.35% |
| 2022 Q4 | 2023-02-09 | Reduce | 413,700 | -20,000 | -4.6% | $22.1M | 1.25% |
| 2022 Q3 | 2022-11-09 | Hold | 433,700 | — | 0.0% | $20.4M | 1.20% |
| 2022 Q2 | 2022-08-12 | Hold | 433,700 | — | 0.0% | $21.3M | 1.11% |
| 2022 Q1 | 2022-05-13 | Reduce | 433,700 | -128,300 | -22.8% | $19.7M | 0.87% |
| 2021 Q4 | 2022-02-11 | Reduce | 562,000 | -100,000 | -15.1% | $33.7M | 1.35% |
| 2021 Q3 | 2021-11-15 | Hold | 662,000 | — | 0.0% | $33.3M | 1.40% |
| 2021 Q2 | 2021-08-10 | Hold | 662,000 | — | 0.0% | $32.6M | 1.38% |
| 2021 Q1 | 2021-05-13 | Add | 662,000 | 25,000 | +3.9% | $28.0M | 1.24% |
| 2020 Q4 | 2021-02-10 | Add | 637,000 | 25,000 | +4.1% | $22.4M | 0.96% |
| 2020 Q3 | 2020-11-12 | Hold | 612,000 | — | 0.0% | $17.0M | 0.80% |
| 2020 Q2 | 2020-08-12 | Reduce | 612,000 | -77,400 | -11.2% | $16.0M | 0.80% |
| 2020 Q1 | 2020-05-11 | Reduce | 689,400 | -500 | -0.1% | $14.1M | 0.75% |
| 2019 Q4 | 2020-02-13 | Reduce | 689,900 | -61,000 | -8.1% | $24.6M | 0.97% |
| 2019 Q3 | 2019-11-13 | New | 750,900 | 750,900 | — | $23.6M | 0.96% |
| 2019 Q2 | 2019-08-08 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.