LKQ β€” LKQ CORP

Ownership history in Activest Wealth Management  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Activest Wealth Management reported a position in LKQ CORP (LKQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Activest Wealth Management Γ— LKQ AI Analytics

πŸ“‰ Activest Wealth Management underperformed the S&P 500 by –95.9% annually on this LKQ position. Average cost basis: $41.01. Maximum drawdown during holding period: –27.0%.

πŸ“ˆ Position Alpha vs SPY
-95.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 95.9% ann.
2 quarters analyzed

πŸ’° Entry Quality
$41.01
-27.0% vs current ($29.94)

Best entry: $41.01 (2025 Q1)  Β·  Worst: $41.01 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–27.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
33%
buy-side decisions

1 add Β· 2 trims. Bought during 0 of 2 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    LKQ price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3 -10 -76.9% 0.00% $92 $29.94
2025 Q2 REDUCED 13 -101 -88.6% 0.00% $481 $35.94
2025 Q1 INITIATED 114 β€” β€” 0.00% $5K $41.01

🏒 Other funds also holding LKQ

As of 2025 Q4 β€” sorted by position size

12th Street Asset Management Company, LLC 3Y 7Y 6.47% Ancora Advisors LLC 3Y 7Y 4.98% Kiltearn Partners LLP 3Y 7Y 3.24% Medina Value Partners, LLC 3Y 3.22% SEIZERT CAPITAL PARTNERS, LLC 3Y 7Y 2.78% Clarkston Capital Partners, LLC 3Y 7Y 2.63% KETTLE HILL CAPITAL MANAGEMENT, LLC 3Y 7Y 2.6% FOUNDATION RESOURCE MANAGEMENT INC 3Y 7Y 2.35% Olstein Capital Management, L.P. 3Y 7Y 1.97% Hudson Way Capital Management LLC 3Y 7Y 1.83%
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