LKQ Corporation
US ˙ NasdaqGS ˙ US5018892084

SecurityLKQ / LKQ Corporation
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership7,035 shares
Latest Disclosed Value $ 253,000
Commonwealth Equity Services, Inc reports 30.98% decrease in ownership of LKQ / LKQ Corporation

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 7,035 shares of LKQ Corporation (US:LKQ) valued at $253,190 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 10,192 shares of LKQ Corporation. This represents a change in shares of -30.98% during the quarter. The current value of the position is $177,423 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.

Upgrade to unlock premium data and export to Excel .

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)
2018-02-16 2017-09-30 13F/A-1 LKQ COM 501889208 7,035 -3,157 -30.98 253 -24.70 0.0015
2017-11-07 2017-09-30 13F LKQ COM 501889208 7,035 -3,157 253
2018-02-16 2017-06-30 13F/A-1 LKQ COM 501889208 10,192 1,533 17.70 336 32.81 0.0021
2017-08-11 2017-06-30 13F LKQ COM 501889208 10,192 1,533 335
2018-02-16 2017-03-31 13F/A-1 LKQ COM 501889208 8,659 514 6.31 253 1.20 0.0017
2017-05-15 2017-03-31 13F LKQ COM 501889208 8,659 514 253
2018-02-16 2016-12-31 13F/A-1 LKQ COM 501889208 8,145 -9,748 -54.48 250 -60.57 0.0018
2017-02-01 2016-12-31 13F LKQ COM 501889208 8,145 -9,748 250
2016-10-25 2016-09-30 13F LKQ COM 501889208 17,893 456 2.62 634 14.65 0.0050
2016-08-04 2016-06-30 13F LKQ COM 501889208 17,437 1,474 9.23 553 8.43 0.0047
2016-04-27 2016-03-31 13F LKQ COM 501889208 15,963 15,963 510 0.0045
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.