Kensington Investment Counsel, LLC Lkq Corp Transaction History

Kensington Investment Counsel, LLC

$218 Million
Q1 2024

A detailed history of Kensington Investment Counsel, LLC transactions in Lkq Corp stock. As of the latest transaction made, Kensington Investment Counsel, LLC holds 39,603 shares of LKQ stock, worth $1.66 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

39,603

Previous 23,320 69.82%

Holding current value

$1.66 Million

Previous $1.11 Million 89.86%

% of portfolio

0.97%

Previous 0.58%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$46.33 - $53.41 $754,391 - $869,675	16,283 Added 69.82%	39,603 $2.12 Million
Q4 2023 Feb 15, 2024	BUY	$43.12 - $51.2 $15,523 - $18,432	360 Added 1.57%	23,320 $1.11 Million
Q3 2023 Nov 09, 2023	BUY	$48.79 - $59.01 $30,786 - $37,235	631 Added 2.83%	22,960 $1.14 Million
Q2 2023 Aug 14, 2023	SELL	$52.08 - $58.27 $41,664 - $46,616	-800 Reduced 3.46%	22,329 $1.3 Million
Q1 2023 May 11, 2023	SELL	$53.37 - $58.96 $149,382 - $165,029	-2,799 Reduced 10.8%	23,129 $1.31 Million

Q4 2022 Feb 15, 2023	SELL	$48.62 - $55.64 $1,944 - $2,225	-40 Reduced 0.15%	25,928 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$46.95 - $56.42 $8,826 - $10,606	188 Added 0.73%	25,968 $1.22 Million
Q2 2022 Jul 15, 2022	SELL	$44.26 - $52.92 $29,344 - $35,085	-663 Reduced 2.51%	25,780 $1.27 Million
Q1 2022 May 16, 2022	BUY	$42.55 - $59.49 $1.13 Million - $1.57 Million	26,443 New	26,443 $1.2 Million
Q1 2022 May 13, 2022	SELL	$42.55 - $59.49 $1.25 Million - $1.74 Million	-29,315 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$49.83 - $60.03 $214,866 - $258,849	4,312 Added 17.25%	29,315 $1.76 Million
Q2 2021 Aug 13, 2021	BUY	$42.95 - $51.15 $31,353 - $37,339	730 Added 3.01%	25,003 $1.23 Million
Q1 2021 May 13, 2021	BUY	$34.72 - $43.76 $118,429 - $149,265	3,411 Added 16.35%	24,273 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$28.01 - $37.25 $584,344 - $777,109	20,862 New	20,862 $735,000

Others Institutions Holding LKQ

# of Institutions

708

Shares Held

255M

Call Options Held

270K

Put Options Held

491K

View Full List

About LKQ CORP

Ticker LKQ
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,100,000
Market Cap $11.3B
Description
LKQ Corporation distributes replacement parts, components, and systems used in the repair and maintenance of vehicles. It operates through three segments: North America, Europe, and Specialty. The company distributes bumper covers, automotive body panels, and lights, as well as automotive glass products, such as windshields; salvage products, in...

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Kensington Investment Counsel, LLC Lkq Corp Transaction History