LKQ Corporation
US ˙ NasdaqGS ˙ US5018892084

SecurityLKQ / LKQ Corporation
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in LKQ / LKQ Corporation

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of LKQ Corporation (US:LKQ) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 98,365 shares of LKQ Corporation. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F LKQ COM 501889208 0 -100.00 0
2025-08-14 2025-06-30 13F LKQ COM 501889208 98,365 1,887 1.96 3,640 -11.31 0.0073
2025-05-15 2025-03-31 13F LKQ COM 501889208 96,478 41,926 76.86 4,104 104.79 0.0135
2025-02-14 2024-12-31 13F LKQ COM 501889208 54,552 39,272 257.02 2,005 229.06 0.0061
2024-11-14 2024-09-30 13F LKQ COM 501889208 15,280 -115,397 -88.31 610 -88.79 0.0018
2025-02-25 2024-06-30 13F/A-1 LKQ COM 501889208 130,677 126,693 3,180.05 5,435 2,463.21 0.0162
2024-08-14 2024-06-30 13F LKQ COM 501889208 130,677 126,693 5,435 0.0162
2024-05-15 2024-03-31 13F LKQ COM 501889208 3,984 3,984 213 0.0006
2024-07-16 2023-12-31 13F/A-1 LKQ COM 501889208 0 -7,879 -100.00 0 -100.00
2024-02-14 2023-12-31 13F LKQ COM 501889208 0 -7,879 0
2023-11-14 2023-09-30 13F LKQ COM 501889208 7,879 -987 -11.13 390 -24.42 0.0014
2023-08-14 2023-06-30 13F LKQ COM 501889208 8,866 79 0.90 517 3.61 0.0017
2023-05-15 2023-03-31 13F LKQ COM 501889208 8,787 -35,553 -80.18 499 -78.97 0.0017
2023-02-14 2022-12-31 13F LKQ COM 501889208 44,340 -27,374 -38.17 2,368 -29.96 0.0085
2023-02-14 2022-09-30 13F/A-1 LKQ COM 501889208 71,714 2,356 3.40 3,381 -0.68 0.0133
2022-11-14 2022-09-30 13F LKQ COM 501889208 71,714 2,356 3,381 0.0133
2023-02-14 2022-06-30 13F/A-1 LKQ COM 501889208 69,358 -3,046 -4.21 3,405 3.56 0.0126
2022-08-15 2022-06-30 13F LKQ COM 501889208 69,358 -3,046 3,404 0.0126
2023-02-14 2022-03-31 13F/A-1 LKQ COM 501889208 72,404 -452,120 -86.20 3,288 -89.56 0.0093
2022-05-13 2022-03-31 13F LKQ COM 501889208 72,404 -452,120 3,288 0.0093
2022-02-14 2021-12-31 13F LKQ COM 501889208 524,524 353,610 206.89 31,488 266.14 0.0805
2021-11-15 2021-09-30 13F LKQ COM 501889208 170,914 -20,368 -10.65 8,600 -8.65 0.0241
2021-08-13 2021-06-30 13F/A-1 LKQ COM 501889208 191,282 191,282 9,414 0.0265
2021-08-13 2021-06-30 13F LKQ COM 501889208 191,282 191,282 9,414 0.0159
2021-05-14 2021-03-31 13F LKQ COM 501889208 0 -261,721 -100.00 0 -100.00
2021-02-12 2020-12-31 13F LKQ COM 501889208 261,721 261,721 9,223 0.0289
2020-06-15 2020-03-31 13F/A-1 LKQ COM 501889208 0 -6,645 -100.00 0 -100.00
2021-02-12 2019-12-31 13F/A-1 LKQ COM 501889208 6,645 -530 -7.39 237 4.87 0.0010
2020-02-18 2019-12-31 13F LKQ COM 501889208 6,645 -530 237 964.9830
2021-02-12 2019-09-30 13F/A-1 LKQ COM 501889208 7,175 7,175 7.98 226 -4.64 0.0009
2019-11-14 2019-09-30 13F LKQ COM 501889208 7,175 7,175 226 900.6244
2019-05-14 2019-03-31 13F LKQ COM 501889208 0 -601,025 -100.00 0 -100.00
2019-02-13 2018-12-31 13F LKQ COM 501889208 601,025 -22,650 -3.63 14,262 -27.79 0.0622
2018-11-08 2018-09-30 13F LKQ COM 501889208 623,675 -839,500 -57.38 19,751 -57.68 0.0724
2018-08-13 2018-06-30 13F LKQ COM 501889208 1,463,175 46,898 3.31 46,676 -13.16 0.1789
2018-05-14 2018-03-31 13F LKQ COM 501889208 1,416,277 3,700 0.26 53,748 -6.44 0.2145
2018-02-13 2017-12-31 13F LKQ COM 501889208 1,412,577 -20,000 -1.40 57,449 11.43 0.2256
2017-12-01 2017-09-30 13F/A-1 LKQ COM 501889208 1,432,577 -27,169 -1.86 51,558 7.19 0.2221
2017-11-13 2017-09-30 13F LKQ COM 501889208 1,432,577 -27,169 51,558
2017-08-10 2017-06-30 13F LKQ COM 501889208 1,459,746 52,579 3.74 48,099 16.78 0.2184
2017-05-11 2017-03-31 13F LKQ COM 501889208 1,407,167 8,900 0.64 41,188 -3.89 0.1860
2017-02-13 2016-12-31 13F LKQ COM 501889208 1,398,267 -26,762 -1.88 42,857 -15.19 0.2011
2016-11-10 2016-09-30 13F LKQ COM 501889208 1,425,029 -69,000 -4.62 50,532 6.70 0.2220
2016-08-11 2016-06-30 13F LKQ COM 501889208 1,494,029 -152,138 -9.24 47,361 -9.89 0.2110
2016-05-13 2016-03-31 13F LKQ COM 501889208 1,646,167 -103,603 -5.92 52,562 1.38 0.2358
2016-02-12 2015-12-31 13F LKQ COM 501889208 1,749,770 79,354 4.75 51,846 9.44 0.2266
2015-11-13 2015-09-30 13F LKQ COM 501889208 1,670,416 73,537 4.61 47,373 -1.92 0.1942
2015-08-13 2015-06-30 13F LKQ COM 501889208 1,596,879 932,553 140.38 48,298 184.44 0.1933
2015-05-13 2015-03-31 13F LKQ COM 501889208 664,326 22,174 3.45 16,980 -5.96 0.0700
2015-02-13 2014-12-31 13F LKQ COM 501889208 642,152 100,000 18.45 18,057 25.26 0.0724
2014-11-13 2014-09-30 13F LKQ COM 501889208 542,152 22,152 4.26 14,416 3.87 0.0616
2014-08-13 2014-06-30 13F LKQ COM 501889208 520,000 0 0.00 13,879 1.29 0.0577
2014-05-13 2014-03-31 13F LKQ COM 501889208 520,000 123,000 30.98 13,702 4.91 0.0596
2014-02-13 2013-12-31 13F LKQ COM 501889208 397,000 -12,000 -2.93 13,061 0.23 0.0585
2013-11-13 2013-09-30 13F LKQ COM 501889208 409,000 -86,000 -17.37 13,031 2.24 0.0642
2013-08-12 2013-06-30 13F LKQ COM 501889208 495,000 495,000 12,746 0.0677
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.