LKQ Corporation
US ˙ NasdaqGS ˙ US5018892084

SecurityLKQ / LKQ Corporation
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
CENTRAL TRUST Co closes position in LKQ / LKQ Corporation

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 0 shares of LKQ Corporation (US:LKQ) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,525 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)
2026-04-17 2026-03-31 13F LKQ COM 501889208 0 -100.00 0
2026-02-02 2025-12-31 13F LKQ COM 501889208 1,525 0 0.00 46 0.00 0.0009
2025-11-06 2025-09-30 13F LKQ COM 501889208 1,525 -148 -8.85 47 -24.59 0.0010
2025-08-07 2025-06-30 13F LKQ COM 501889208 1,673 0 0.00 62 -14.08 0.0014
2025-04-18 2025-03-31 13F LKQ COM 501889208 1,673 0 0.00 71 16.39 0.0017
2025-01-24 2024-12-31 13F LKQ COM 501889208 1,673 1,440 618.03 61 577.78 0.0015
2024-10-22 2024-09-30 13F LKQ COM 501889208 233 0 0.00 9 0.00 0.0002
2024-08-05 2024-06-30 13F LKQ COM 501889208 233 0 0.00 10 -25.00 0.0002
2024-04-24 2024-03-31 13F LKQ COM 501889208 233 0 0.00 12 9.09 0.0003
2024-01-24 2023-12-31 13F LKQ COM 501889208 233 0 0.00 11 0.00 0.0003
2023-10-26 2023-09-30 13F LKQ COM 501889208 233 148 174.12 12 175.00 0.0003
2023-07-26 2023-06-30 13F LKQ COM 501889208 85 0 0.00 5 0.00 0.0001
2023-04-19 2023-03-31 13F LKQ COM 501889208 85 0 0.00 5 0.00 0.0001
2023-01-26 2022-12-31 13F LKQ COM 501889208 85 0 0.00 5 0.00 0.0001
2022-11-17 2022-09-30 13F/A-2 LKQ COM 501889208 85 -100 -54.05 4 -55.56 0.0001
2022-11-04 2022-09-30 13F/A-1 LKQ COM 501889208 185 0 9 0.0002
2022-11-03 2022-09-30 13F LKQ COM 501889208 185 0 9 0.0002
2022-08-09 2022-06-30 13F LKQ COM 501889208 185 -75 -28.85 9 -25.00 0.0003
2022-05-03 2022-03-31 13F LKQ COMMON STOCK 501889208 260 -150 -36.59 12 -52.00 0.0003
2022-02-08 2021-12-31 13F LKQ COMMON STOCK 501889208 410 -7,500 -94.82 25 -93.72 0.0007
2021-10-19 2021-09-30 13F LKQ COMMON STOCK 501889208 7,910 7,710 3,855.00 398 3,880.00 0.0142
2021-07-23 2021-06-30 13F LKQ COMMON STOCK 501889208 200 0 0.00 10 25.00 0.0004
2021-04-23 2021-03-31 13F LKQ COMMON STOCK 501889208 200 100 100.00 8 100.00 0.0003
2021-01-29 2020-12-31 13F LKQ COMMON STOCK 501889208 100 100 4 0.0002
2020-04-17 2020-03-31 13F LKQ COMMON STOCK 501889208 0 -11,850 -100.00 0 -100.00
2020-01-21 2019-12-31 13F LKQ COMMON STOCK 501889208 11,850 11,850 423 0.0216
2018-07-09 2018-06-30 13F LKQ COMMON STOCK 501889208 0 -2,420 -100.00 0 -100.00
2018-04-04 2018-03-31 13F LKQ COMMON STOCK 501889208 2,420 -4,673 -65.88 91 -68.51 0.0058
2018-01-23 2017-12-31 13F LKQ COMMON STOCK 501889208 7,093 5,419 323.72 289 381.67 0.0176
2017-10-17 2017-09-30 13F LKQ COMMON STOCK 501889208 1,674 640 61.90 60 76.47 0.0039
2017-07-14 2017-06-30 13F LKQ COMMON STOCK 501889208 1,034 648 167.88 34 209.09 0.0022
2017-04-06 2017-03-31 13F LKQ COMMON STOCK 501889208 386 0 0.00 11 -8.33 0.0007
2017-01-24 2016-12-31 13F LKQ COMMON STOCK 501889208 386 0 0.00 12 -14.29 0.0008
2016-10-24 2016-09-30 13F LKQ COMMON STOCK 501889208 386 0 0.00 14 16.67 0.0010
2016-08-08 2016-06-30 13F LKQ COMMON STOCK 501889208 386 386 12 0.0009
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.