Cubic Asset Management, LLC / LKQ
Cubic Asset Management, LLC’s Lkq Corp Position
Does Cubic Asset Management, LLC own Lkq Corp (LKQ)? Yes — 141.5K shares worth $8M (+1.79% of its 13F portfolio) as of Q1 2024, up from 136.7K shares the prior filed quarter.
Position Value
$8M
Q1 2024
Shares
141.5K
% of Portfolio
+1.79%
Quarters Held
22
currently held
Position History LKQ
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 141.5K | $8M | +1.79% |
| Q4 2023 | 136.7K | $7M | +1.68% |
| Q3 2023 | 140.3K | $7M | +1.91% |
| Q2 2023 | 147.3K | $9M | +2.31% |
| Q1 2023 | 146.8K | $8M | +2.33% |
| Q4 2022 | 147.7K | $8M | +2.26% |
| Q3 2022 | 159.0K | $7M | +2.23% |
| Q2 2022 | 158.6K | $8M | +2.10% |
| Q1 2022 | 161.6K | $7M | +1.71% |
| Q4 2021 | 163.2K | $10M | +2.22% |
| Q3 2021 | 163.6K | $8M | +2.04% |
| Q2 2021 | 165.8K | $8M | +2.01% |
| Q1 2021 | 166.6K | $7M | +1.86% |
| Q4 2020 | 170.3K | $6M | +1.78% |
| Q3 2020 | 168.4K | $5M | +1.68% |
| Q2 2020 | 166.1K | $4M | +1.56% |
| Q1 2020 | 165.0K | $3M | +1.37% |
| Q4 2019 | 166.9K | $6M | +1.68% |
| Q3 2019 | 167.5K | $5M | +1.58% |
| Q2 2019 | 166.9K | $4M | +1.33% |
| Q1 2019 | 170.3K | $5M | +1.43% |
| Q4 2018 | 172.3K | $4M | +1.34% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cubic Asset Management, LLC’s full portfolio or all institutional holders of LKQ.