SEC 13F Intelligence

Cubic Asset Management, LLC / LKQ

Cubic Asset Management, LLC’s Lkq Corp Position

Does Cubic Asset Management, LLC own Lkq Corp (LKQ)? Yes141.5K 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
Q4 ’18: $4MQ4 ’18Q1 ’19: $5MQ2 ’19: $4MQ3 ’19: $5MQ3 ’19Q4 ’19: $6MQ1 ’20: $3MQ2 ’20: $4MQ2 ’20Q3 ’20: $5MQ4 ’20: $6MQ1 ’21: $7MQ1 ’21Q2 ’21: $8MQ3 ’21: $8MQ4 ’21: $10MQ4 ’21Q1 ’22: $7MQ2 ’22: $8MQ3 ’22: $7MQ3 ’22Q4 ’22: $8MQ1 ’23: $8MQ2 ’23: $9MQ2 ’23Q3 ’23: $7MQ4 ’23: $7MQ1 ’24: $8MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024141.5K$8M+1.79%
Q4 2023136.7K$7M+1.68%
Q3 2023140.3K$7M+1.91%
Q2 2023147.3K$9M+2.31%
Q1 2023146.8K$8M+2.33%
Q4 2022147.7K$8M+2.26%
Q3 2022159.0K$7M+2.23%
Q2 2022158.6K$8M+2.10%
Q1 2022161.6K$7M+1.71%
Q4 2021163.2K$10M+2.22%
Q3 2021163.6K$8M+2.04%
Q2 2021165.8K$8M+2.01%
Q1 2021166.6K$7M+1.86%
Q4 2020170.3K$6M+1.78%
Q3 2020168.4K$5M+1.68%
Q2 2020166.1K$4M+1.56%
Q1 2020165.0K$3M+1.37%
Q4 2019166.9K$6M+1.68%
Q3 2019167.5K$5M+1.58%
Q2 2019166.9K$4M+1.33%
Q1 2019170.3K$5M+1.43%
Q4 2018172.3K$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.