LKQ Corporation
US ˙ NasdaqGS ˙ US5018892084

SecurityLKQ / LKQ Corporation
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership814 shares
Latest Disclosed Value $ 30,125
First Horizon Advisors, Inc. reports 13.77% decrease in ownership of LKQ / LKQ Corporation

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 814 shares of LKQ Corporation (US:LKQ) valued at $30,126 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 944 shares of LKQ Corporation. This represents a change in shares of -13.77% during the quarter. The current value of the position is $20,529 USD.

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)
2025-08-06 2025-06-30 13F LKQ COMMON STOCK 501889208 814 -130 -13.77 30 -25.00 0.0008
2025-04-28 2025-03-31 13F LKQ COMMON STOCK 501889208 944 48 5.36 40 25.00 0.0011
2025-02-03 2024-12-31 13F LKQ COMMON STOCK 501889208 896 -108 -10.76 33 -20.00 0.0009
2024-11-08 2024-09-30 13F LKQ COMMON STOCK 501889208 1,004 71 7.61 40 5.26 0.0011
2024-07-19 2024-06-30 13F LKQ COMMON STOCK 501889208 933 -102 -9.86 39 -30.91 0.0012
2024-04-26 2024-03-31 13F LKQ COMMON STOCK 501889208 1,035 -137 -11.69 55 -1.79 0.0017
2024-02-06 2023-12-31 13F LKQ COMMON STOCK 501889208 1,172 -86 -6.84 56 -9.68 0.0019
2023-10-27 2023-09-30 13F LKQ COMMON STOCK 501889208 1,258 130 11.52 62 -4.62 0.0023
2023-08-03 2023-06-30 13F LKQ COMMON STOCK 501889208 1,128 -38 -3.26 66 -1.52 0.0023
2023-05-15 2023-03-31 13F LKQ COMMON STOCK 501889208 1,166 -47 -3.87 66 3.13 0.0024
2023-02-10 2022-12-31 13F LKQ COMMON STOCK 501889208 1,213 -427 -26.04 65 -16.88 0.0024
2022-11-09 2022-09-30 13F LKQ COMMON STOCK 501889208 1,640 -81 -4.71 77 -8.33 0.0031
2022-08-02 2022-06-30 13F LKQ COMMON STOCK 501889208 1,721 1,713 21,412.50 84 0.0030
2022-05-10 2022-03-31 13F LKQ COMMON STOCK 501889208 8 -1,817 -99.56 0 -100.00
2022-05-10 2022-03-31 13F LKQ COMMON STOCK 501889208 551 25
2022-02-09 2021-12-31 13F LKQ COMMON STOCK 501889208 1,825 71 4.05 109 25.29 0.0033
2021-11-15 2021-09-30 13F/A-1 LKQ COMMON STOCK 501889208 1,754 317 22.06 87 24.29 0.0028
2021-11-09 2021-09-30 13F LKQ COMMON STOCK 501889208 951 -486 115 0.0017
2021-08-09 2021-06-30 13F LKQ COMMON STOCK 501889208 1,437 -311 -17.79 70 -4.11 0.0038
2021-05-11 2021-03-31 13F LKQ COMMON STOCK 501889208 1,748 -51 -2.83 73 15.87 0.0042
2021-02-11 2020-12-31 13F LKQ COMMON STOCK 501889208 1,799 109 6.45 63 34.04 0.0042
2020-11-12 2020-09-30 13F LKQ COMMON STOCK 501889208 1,690 428 33.91 47 42.42 0.0035
2020-07-31 2020-06-30 13F LKQ CORP COM COMMON STOCK 501889208 1,262 306 32.01 33 73.68 0.0026
2020-05-05 2020-03-31 13F LKQ CORP COM Common Stock 501889208 956 -217 -18.50 19 -53.66 0.0018
2020-01-07 2019-12-31 13F LKQ CORP COM COMMON STOCK 501889208 1,173 -72 -5.78 41 5.13 0.0030
2019-10-23 2019-09-30 13F LKQ CORP COM COMMON STOCK 501889208 1,245 -18 -1.43 39 18.18 0.0030
2019-08-05 2019-06-30 13F LKQ COMMON STOCK 501889208 1,263 -18 -1.41 33 -8.33 0.0025
2019-04-26 2019-03-31 13F LKQ CORP COM COMMON STOCK 501889208 1,281 208 19.38 36 50.00 0.0029
2019-02-11 2018-12-31 13F LKQ CORP COM COMMON STOCK 501889208 1,073 843 366.52 24 242.86 0.0021
2018-11-08 2018-09-30 13F/A-2 LKQ CORP COM COMMON STOCK 501889208 230 0 0.00 7 0.00 0.0005
2018-11-05 2018-09-30 13F/A-1 LKQ CORP COM COMMON STOCK 501889208 230 0 62 0.0035
2018-11-05 2018-09-30 13F LKQ CORP COM COMMON STOCK 501889208 230 0 62 0.0057
2018-08-06 2018-06-30 13F LKQ CORP COM COMMON STOCK 501889208 230 -10 -4.17 7 -12.50 0.0006
2018-05-02 2018-03-31 13F LKQ CORP COM COMMON STOCK 501889208 240 0 0.00 8 -11.11 0.0008
2018-01-25 2017-12-31 13F LKQ0CORP0COM COMMON0STOCK 501889208 240 0 0.00 9 12.50 0.0009
2017-11-09 2017-09-30 13F LKQ CORP COM COMMON STOCK 501889208 240 0 0.00 8 14.29 0.0008
2017-08-14 2017-06-30 13F LKQ CORP COM COMMON STOCK 501889208 240 -1 -0.41 7 0.00 0.0008
2017-05-02 2017-03-31 13F LKQ CORP COM COMMON STOCK 501889208 241 -2,537 -91.32 7 -92.31 0.0008
2017-02-13 2016-12-31 13F LKQ CORP COM COMMON STOCK 501889208 2,778 0 0.00 91 0.00 0.0116
2016-10-28 2016-09-30 13F LKQ CORP COM COMMON STOCK 501889208 2,778 946 51.64 91 59.65 0.0116
2016-07-29 2016-06-30 13F LKQ CORP COM COMMON STOCK 501889208 1,832 1,832 0.00 57 0.0077
2016-05-09 2016-03-31 13F LKQ COMMON STOCK 501889208 0 -121 -100.00 0 -100.00
2016-02-08 2015-12-31 13F LKQ COMMON STOCK 501889208 121 1 0.83 4 33.33 0.0007
2015-11-06 2015-09-30 13F LKQ COMMON STOCK 501889208 120 0 0.00 3 -25.00 0.0005
2015-08-03 2015-06-30 13F/A-1 LKQ COMMON STOCK 501889208 120 0 0.00 4 33.33 0.0006
2015-07-31 2015-06-30 13F LKQ COMMON STOCK 501889208 120 4
2015-05-04 2015-03-31 13F LKQ COMMON STOCK 501889208 120 120 0.00 3 0.0004
2015-02-05 2014-12-31 13F LKQ COMMON STOCK 501889208 0 -3,973 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 LKQ COMMON STOCK 501889208 3,973 -235 -5.58 105 -5.41 0.0164
2014-11-13 2014-09-30 13F LKQ COMMON STOCK 501889208 3,973 -235 105 0.0107
2014-08-07 2014-06-30 13F LKQ COMMON STOCK 501889208 4,208 2,319 122.76 111 113.46 0.0161
2014-05-02 2014-03-31 13F LKQ COMMON STOCK 501889208 1,889 393 26.27 52 33.33 0.0073
2014-02-07 2013-12-31 13F LKQ COMMON STOCK 501889208 1,496 682 83.78 39 50.00 0.0058
2013-11-15 2013-09-30 13F LKQ COMMON STOCK 501889208 814 370 83.33 26 136.36 0.0042
2014-02-25 2013-06-30 13F LKQ Common Stock 501889208 444 0 0.00 11 10.00 0.0056
2014-02-25 2013-03-31 13F LKQ Common Stock 501889208 444 0 0.00 10 11.11 0.0056
2014-02-25 2012-12-31 13F LKQ Common Stock 501889208 444 -42 -8.64 9 0.00 0.0064
2014-02-25 2012-09-30 13F LKQ COMMON STOCK 501889208 486 -201 -29.26 9 -55.00 0.0072
2014-02-25 2012-06-30 13F LKQ COMMON STOCK 501889208 687 243 54.73 20 81.82 0.0158
2014-02-25 2012-03-31 13F LKQ COMMON STOCK 501889208 444 444 11 0.0091
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.