Hedge Fund - International Value Advisers
Lkq Corp (LKQ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $71,147,000 | 11.56% | 2,018,923 | $34.20 |
| 2 | 2020 - Q3 (2020-09-30) | $76,164,000 | 8.72% | 2,746,611 | $29.48 |
| 3 | 2020 - Q2 (2020-06-30) | $142,716,000 | 10.58% | 5,447,175 | $24.61 |
| 4 | 2020 - Q1 (2020-03-31) | $144,859,000 | 9.15% | 7,062,849 | $29.65 |
| 5 | 2019 - Q4 (2019-12-31) | $88,730,000 | 3.63% | 2,485,423 | $33.96 |
| 6 | 2019 - Q3 (2019-09-30) | $160,366,000 | 5.93% | 5,099,067 | $27.36 |
| 7 | 2019 - Q2 (2019-06-30) | $81,149,000 | 3.13% | 3,049,577 | $28.00 |
| 8 | 2019 - Q1 (2019-03-31) | $93,177,000 | 3.43% | 3,283,206 | $26.91 |
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