LKQ Corporation
MX ˙ BMV ˙ US5018892084
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityMX:LKQ * / LKQ Corporation
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership806 shares
Latest Disclosed Value $ 33
Benjamin F. Edwards & Company, Inc. reports 11.43% decrease in ownership of LKQ * / LKQ Corporation

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 806 shares of LKQ Corporation (MX:LKQ *) valued at $33 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 910 shares of LKQ Corporation.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-08-12 2024-06-30 13F LKQ COM 501889208 806 -104 -11.43 0 0.0006
2024-04-29 2024-03-31 13F LKQ COM 501889208 910 133 17.12 0 0.0009
2024-02-06 2023-12-31 13F LKQ COM 501889208 777 225 40.76 0 0.0007
2023-11-13 2023-09-30 13F LKQ COM 501889208 552 1 0.18 0 0.0010
2023-08-15 2023-06-30 13F LKQ COM 501889208 551 0 0.00 0 0.0012
2023-04-27 2023-03-31 13F LKQ COM 501889208 551 1 0.18 0 0.0013
2023-02-07 2022-12-31 13F LKQ COM 501889208 550 0 0.00 0 -100.00 0.0013
2022-10-28 2022-09-30 13F LKQ COM 501889208 550 1 0.18 26 -3.70 0.0013
2022-08-12 2022-06-30 13F LKQ COM 501889208 549 0 0.00 27 8.00 0.0013
2022-05-04 2022-03-31 13F LKQ COM 501889208 549 1 0.18 25 -24.24 0.0011
2022-02-07 2021-12-31 13F LKQ COM 501889208 548 0 0.00 33 17.86 0.0015
2021-11-02 2021-09-30 13F LKQ COM 501889208 548 0 0.00 28 3.70 0.0014
2021-08-11 2021-06-30 13F LKQ COM 501889208 548 0 0.00 27 17.39 0.0014
2021-05-14 2021-03-31 13F LKQ COM 501889208 548 0 0.00 23 21.05 0.0012
2021-02-16 2020-12-31 13F LKQ COM 501889208 548 0 0.00 19 26.67 0.0011
2020-11-13 2020-09-30 13F LKQ COM 501889208 548 0 0.00 15 7.14 0.0010
2020-08-14 2020-06-30 13F LKQ COM 501889208 548 0 0.00 14 27.27 0.0010
2020-05-07 2020-03-31 13F LKQ COM 501889208 548 0 0.00 11 -45.00 0.0009
2020-02-06 2019-12-31 13F LKQ COM 501889208 548 0 0.00 20 17.65 0.0014
2019-11-05 2019-09-30 13F LKQ COM 501889208 548 0 0.00 17 13.33 0.0013
2019-08-08 2019-06-30 13F LKQ COM 501889208 548 -4,050 -88.08 15 -88.46 0.0013
2019-05-15 2019-03-31 13F LKQ COM 501889208 4,598 -97 -2.07 130 17.12 0.0118
2019-01-31 2018-12-31 13F LKQ COM 501889208 4,695 4,245 943.33 111 692.86 0.0115
2018-10-29 2018-09-30 13F LKQ COM 501889208 450 0 0.00 14 0.00 0.0013
2018-07-19 2018-06-30 13F LKQ COM 501889208 450 0 0.00 14 -17.65 0.0014
2018-04-17 2018-03-31 13F LKQ COM 501889208 450 0 0.00 17 -5.56 0.0017
2018-01-17 2017-12-31 13F LKQ COM 501889208 450 0 0.00 18 12.50 0.0019
2017-10-24 2017-09-30 13F LKQ COM 501889208 450 0 0.00 16 6.67 0.0019
2017-07-26 2017-06-30 13F LKQ COM 501889208 450 0 0.00 15 15.38 0.0020
2017-05-04 2017-03-31 13F LKQ COM 501889208 450 450 13 0.0019
2015-10-16 2015-09-30 13F LKQ COM 501889208 0 -650 -100.00 0 -100.00
2015-07-10 2015-06-30 13F LKQ COM 501889208 650 650 20 0.0040
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.