LKQ Corporation
US ˙ NasdaqGS ˙ US5018892084

SecurityLKQ / LKQ Corporation
InstitutionRoyce & Associates Lp
ManagerChuck Royce
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Royce & Associates Lp closes position in LKQ / LKQ Corporation

On November 12, 2025 - Royce & Associates Lp 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 11, 2025 disclosing 37,079 shares of LKQ Corporation. This represents a change in shares of -100.00% during the quarter. 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)
2025-11-12 2025-09-30 13F LKQ COM 501889208 0 -37,079 -100.00 0 -100.00
2025-08-11 2025-06-30 13F LKQ COM 501889208 37,079 31,300 541.62 1,372 460.00 0.0141
2025-05-06 2025-03-31 13F LKQ COM 501889208 5,779 0 0.00 246 15.57 0.0027
2025-02-10 2024-12-31 13F LKQ COM 501889208 5,779 0 0.00 212 -7.83 0.0020
2024-11-06 2024-09-30 13F LKQ COM 501889208 5,779 0 0.00 231 -4.17 0.0021
2024-08-13 2024-06-30 13F LKQ COM 501889208 5,779 -7,380 -56.08 240 -65.81 0.0022
2024-05-13 2024-03-31 13F LKQ COM 501889208 13,159 0 0.00 703 11.78 0.0063
2024-02-12 2023-12-31 13F LKQ COM 501889208 13,159 -114,141 -89.66 629 -90.03 0.0058
2023-11-09 2023-09-30 13F LKQ COM 501889208 127,300 -27,100 -17.55 6,303 -29.95 0.0642
2023-08-07 2023-06-30 13F LKQ COM 501889208 154,400 0 0.00 8,997 2.66 0.0873
2023-05-23 2023-03-31 13F/A-1 LKQ COM 501889208 154,400 -12,121 -7.28 8,764 -1.46 0.0877
2023-05-04 2023-03-31 13F LKQ COM 501889208 154,400 -12,121 9 0.0877
2023-05-23 2022-12-31 13F/A-1 LKQ COM 501889208 166,521 -22,155 -11.74 8,894 -0.03 0.0935
2023-02-13 2022-12-31 13F LKQ COM 501889208 166,521 -22,155 9 0.0930
2022-11-03 2022-09-30 13F LKQ COM 501889208 188,676 -3,088 -1.61 8,896 -5.50 0.1006
2022-08-04 2022-06-30 13F LKQ COM 501889208 191,764 -4,620 -2.35 9,414 5.56 0.0969
2022-05-05 2022-03-31 13F LKQ COM 501889208 196,384 -20,510 -9.46 8,918 -31.51 0.0757
2022-02-07 2021-12-31 13F LKQ COM 501889208 216,894 -37,227 -14.65 13,020 1.82 0.0973
2021-11-10 2021-09-30 13F LKQ COM 501889208 254,121 50,898 25.05 12,787 27.83 0.0956
2021-08-06 2021-06-30 13F LKQ COM 501889208 203,223 2,300 1.14 10,003 17.61 0.0687
2021-05-10 2021-03-31 13F LKQ COM 501889208 200,923 18,000 9.84 8,505 31.94 0.0572
2021-02-08 2020-12-31 13F LKQ COM 501889208 182,923 10,500 6.09 6,446 34.83 0.0533
2020-11-12 2020-09-30 13F LKQ COM 501889208 172,423 0 0.00 4,781 5.84 0.0516
2020-08-07 2020-06-30 13F LKQ COM 501889208 172,423 -96,700 -35.93 4,517 -18.17 0.0498
2020-05-12 2020-03-31 13F LKQ COM 501889208 269,123 -1,500 -0.55 5,520 -42.86 0.0752
2020-02-06 2019-12-31 13F LKQ COM 501889208 270,623 1,623 0.60 9,661 14.20 0.0863
2019-11-13 2019-09-30 13F LKQ COM 501889208 269,000 2,900 1.09 8,460 19.47 0.0783
2019-08-12 2019-06-30 13F LKQ COM 501889208 266,100 -51,200 -16.14 7,081 -21.37 0.0640
2019-05-09 2019-03-31 13F LKQ COM 501889208 317,300 -13,900 -4.20 9,005 14.58 0.0761
2019-02-11 2018-12-31 13F LKQ COM 501889208 331,200 -15,213 -4.39 7,859 -28.37 0.0705
2018-11-13 2018-09-30 13F LKQ COM 501889208 346,413 21,275 6.54 10,971 5.78 0.0757
2018-08-09 2018-06-30 13F LKQ COM 501889208 325,138 0 0.00 10,372 -15.94 0.0718
2018-05-14 2018-03-31 13F LKQ COM 501889208 325,138 95,800 41.77 12,339 32.29 0.0864
2018-02-09 2017-12-31 13F LKQ COM 501889208 229,338 2,425 1.07 9,327 14.20 0.0621
2017-11-13 2017-09-30 13F LKQ COM 501889208 226,913 45,522 25.10 8,167 36.64 0.0541
2017-08-07 2017-06-30 13F LKQ COM 501889208 181,391 -1,633 -0.89 5,977 11.57 0.0396
2017-05-11 2017-03-31 13F LKQ COM 501889208 183,024 0 0.00 5,357 -4.51 0.0350
2017-02-10 2016-12-31 13F LKQ COM 501889208 183,024 -7,500 -3.94 5,610 -16.96 0.0360
2016-11-14 2016-09-30 13F LKQ COM 501889208 190,524 577 0.30 6,756 12.21 0.0445
2016-08-08 2016-06-30 13F LKQ COM 501889208 189,947 1,500 0.80 6,021 0.07 0.0398
2016-05-11 2016-03-31 13F LKQ COM 501889208 188,447 81,147 75.63 6,017 89.27 0.0380
2016-02-09 2015-12-31 13F LKQ COM 501889208 107,300 87,300 436.50 3,179 460.67 0.0190
2015-11-12 2015-09-30 13F LKQ COM 501889208 20,000 0 0.00 567 -6.28 0.0030
2015-08-10 2015-06-30 13F LKQ COM 501889208 20,000 0 0.00 605 18.40 0.0026
2015-05-13 2015-03-31 13F LKQ COM 501889208 20,000 -20,000 -50.00 511 -54.58 0.0019
2015-02-09 2014-12-31 13F LKQ COM 501889208 40,000 0 0.00 1,125 5.73 0.0039
2014-11-12 2014-09-30 13F LKQ COM 501889208 40,000 -297,200 -88.14 1,064 -88.18 0.0036
2014-08-11 2014-06-30 13F LKQ COM 501889208 337,200 0 0.00 9,000 1.29 0.0268
2014-05-12 2014-03-31 13F LKQ COM 501889208 337,200 0 0.00 8,885 -19.91 0.0262
2014-02-10 2013-12-31 13F LKQ COM 501889208 337,200 -229,300 -40.48 11,094 -38.53 0.0318
2013-11-12 2013-09-30 13F LKQ COM 501889208 566,500 -76,300 -11.87 18,049 9.04 0.0537
2013-08-07 2013-06-30 13F LKQ COM 501889208 642,800 642,800 16,552 0.0511
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.