LKQ Corporation
US ˙ NasdaqGS ˙ US5018892084

SecurityLKQ / LKQ Corporation
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership94,739 shares
Latest Disclosed Value $ 2,782,584
Advisor Group Holdings, Inc. reports 13.21% decrease in ownership of LKQ / LKQ Corporation

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 94,739 shares of LKQ Corporation (US:LKQ) valued at $2,782,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 109,154 shares of LKQ Corporation. This represents a change in shares of -13.21% during the quarter. The current value of the position is $2,389,318 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)
2026-05-15 2026-03-31 13F LKQ COM 501889208 94,739 -14,415 -13.21 2,783 -15.59 0.0024
2026-02-17 2025-12-31 13F LKQ COM 501889208 109,154 -22,197 -16.90 3,297 -18.07 0.0048
2025-11-14 2025-09-30 13F LKQ COM 501889208 131,351 110,468 528.99 4,024 420.44 0.0056
2025-09-04 2025-06-30 13F/A-1 KQ COM 501889208 20,883 6,839 48.70 774 29.48 0.0014
2025-08-13 2025-06-30 13F KQ COM 501889208 13,969 -75 517 0.0006
2025-05-12 2025-03-31 13F LKQ COM 501889208 14,044 -2,897 -17.10 598 21.59 0.0013
2025-06-06 2024-12-31 13F/A-1 LKQ COM 501889208 16,941 2,846 20.19 492 -12.63 0.0011
2025-02-07 2024-12-31 13F LKQ COM 501889208 19,279 5,184 598 0.0015
2024-11-13 2024-09-30 13F LKQ COM 501889208 14,095 -2,651 -15.83 563 -19.25 0.0013
2024-08-13 2024-06-30 13F LKQ COM 501889208 16,746 4,046 31.86 696 2.65 0.0016
2024-05-10 2024-03-31 13F LKQ COM 501889208 12,700 -18,656 -59.50 678 -54.74 0.0015
2024-02-12 2023-12-31 13F LKQ COM 501889208 31,356 -8,207 -20.74 1,499 -23.49 0.0026
2023-11-13 2023-09-30 13F LKQ COM 501889208 39,563 1,993 5.30 1,959 -10.43 0.0029
2023-08-21 2023-06-30 13F/A-1 LKQ COM 501889208 37,570 428 1.15 2,186 4.10 0.0039
2023-08-10 2023-06-30 13F LKQ COM 501889208 45,187 8,045 2,178 0.0006
2023-05-12 2023-03-31 13F LKQ COM 501889208 37,142 20 0.05 2,101 6.01 0.0040
2023-02-10 2022-12-31 13F LKQ COM 501889208 37,122 -22,778 -38.03 1,982 -29.93 0.0040
2022-11-14 2022-09-30 13F LKQ COM 501889208 59,900 3,140 5.53 2,827 1.33 0.0065
2022-08-10 2022-06-30 13F LKQ COM 501889208 56,760 3,201 5.98 2,790 -14.23 0.0062
2022-05-04 2022-03-31 13F LKQ COM 501889208 53,559 3,310 6.59 3,253 8.22 0.0063
2022-02-03 2021-12-31 13F LKQ COM 501889208 50,249 3,067 6.50 3,006 26.20 0.0057
2021-11-05 2021-09-30 13F LKQ COM 501889208 47,182 114 0.24 2,382 2.45 0.0050
2021-08-02 2021-06-30 13F LKQ COM 501889208 47,068 1,405 3.08 2,325 19.91 0.0050
2021-05-13 2021-03-31 13F LKQ COM 501889208 45,663 1,133 2.54 1,939 23.66 0.0047
2021-02-10 2020-12-31 13F LKQ COM 501889208 44,530 -8,168 -15.50 1,568 8.59 0.0042
2020-11-12 2020-09-30 13F LKQ COM 501889208 52,698 526 1.01 1,444 5.71 0.0043
2020-08-14 2020-06-30 13F LKQ COM 501889208 52,172 -252 -0.48 1,366 27.78 0.0046
2020-05-18 2020-03-31 13F LKQ COM 501889208 52,424 52,424 1,069 0.0044
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.