LKQ Corporation
US ˙ NasdaqGS ˙ US5018892084

SecurityLKQ / LKQ Corporation
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership34,462 shares
Latest Disclosed Value $ 1,230,000
Advisor Group, Inc. reports 151.05% increase in ownership of LKQ / LKQ Corporation

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 34,462 shares of LKQ Corporation (US:LKQ) valued at $1,230,293 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 13,727 shares of LKQ Corporation. This represents a change in shares of 151.05% during the quarter. The current value of the position is $869,132 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)
2020-02-12 2019-12-31 13F LKQ COM 501889208 34,462 20,735 151.05 1,230 184.72 0.0085
2019-11-13 2019-09-30 13F LKQ COM 501889208 13,727 -3,114 -18.49 432 -3.57 0.0032
2019-07-31 2019-06-30 13F LKQ COM 501889208 16,841 -3,371 -16.68 448 -21.82 0.0034
2019-05-09 2019-03-31 13F LKQ COM 501889208 20,212 1,825 9.93 573 31.12 0.0047
2019-02-11 2018-12-31 13F LKQ COM 501889208 18,387 2,084 12.78 437 -15.47 0.0043
2018-11-14 2018-09-30 13F LKQ COM 501889208 16,303 302 1.89 517 1.37 0.0052
2018-08-13 2018-06-30 13F LKQ COM 501889208 16,001 -587 -3.54 510 -18.92 0.0070
2018-05-15 2018-03-31 13F LKQ COM 501889208 16,588 2,122 14.67 629 6.79 0.0086
2018-02-14 2017-12-31 13F LKQ COM 501889208 14,466 -1,210 -7.72 589 4.62 0.0079
2017-11-06 2017-09-30 13F LKQ COM 501889208 15,676 275 1.79 563 11.05 0.0089
2017-11-03 2017-06-30 13F/A-1 LKQ COM 501889208 15,401 1,326 9.42 507 23.06 0.0089
2017-08-11 2017-06-30 13F LKQ COM 501889208 15,401 1,326 507
2017-11-02 2017-03-31 13F/A-1 LKQ COM 501889208 14,075 -3,614 -20.43 412 -23.99 0.0083
2017-05-15 2017-03-31 13F LKQ COM 501889208 14,075 -3,614 412
2017-11-02 2016-12-31 13F/A-1 LKQ COM 501889208 17,689 1,890 11.96 542 -3.04 0.0122
2017-01-31 2016-12-31 13F LKQ COM 501889208 17,689 1,890 542
2017-11-02 2016-09-30 13F/A-1 LKQ COM 501889208 15,799 -3,706 -19.00 559 -9.25 0.0134
2016-11-08 2016-09-30 13F LKQ COM 501889208 15,799 -3,706 559
2016-08-11 2016-06-30 13F LKQ COM 501889208 19,505 616
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.