LKQ Corporation
US ˙ NasdaqGS ˙ US5018892084

SecurityLKQ / LKQ Corporation
InstitutionShell Asset Management Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Shell Asset Management Co closes position in LKQ / LKQ Corporation

On November 7, 2025 - Shell Asset Management Co 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 July 23, 2025 disclosing 34,651 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)
2025-11-07 2025-09-30 13F LKQ COM 501889208 0 -34,651 -100.00 0 -100.00
2025-07-23 2025-06-30 13F LKQ COM 501889208 34,651 18,180 110.38 1 0.0443
2025-05-14 2025-03-31 13F LKQ COM 501889208 16,471 -332 -1.98 1 0.0333
2025-02-14 2024-12-31 13F LKQ COM 501889208 16,803 192 1.16 1 0.0270
2024-11-07 2024-09-30 13F LKQ COM 501889208 16,611 2,154 14.90 1 0.0292
2024-07-25 2024-03-31 13F LKQ COM 501889208 14,457 -8,242 -36.31 1 -100.00 0.0274
2024-02-14 2023-12-31 13F LKQ COM 501889208 22,699 -6,196 -21.44 1 0.00 0.0501
2023-11-08 2023-09-30 13F LKQ COM 501889208 28,895 -500 -1.70 1 0.00 0.0591
2023-07-28 2023-06-30 13F LKQ COM 501889208 29,395 15,194 106.99 2 0.0676
2023-05-15 2023-03-31 13F LKQ COM 501889208 14,201 -391 -2.68 1 0.0334
2023-02-07 2022-12-31 13F LKQ COM 501889208 14,592 -2,325 -13.74 1 -100.00 0.0341
2022-11-14 2022-09-30 13F LKQ COM 501889208 16,917 -6,183 -26.77 798 -29.63 0.0311
2022-08-09 2022-06-30 13F LKQ COM 501889208 23,100 2,188 10.46 1,134 19.37 0.0335
2022-05-04 2022-03-31 13F LKQ COM 501889208 20,912 -863 -3.96 950 -27.31 0.0224
2022-02-09 2021-12-31 13F LKQ COM 501889208 21,775 6,007 38.10 1,307 64.82 0.0268
2021-11-04 2021-09-30 13F LKQ COM 501889208 15,768 838 5.61 793 7.89 0.0178
2021-08-12 2021-06-30 13F LKQ COM 501889208 14,930 -4,656 -23.77 735 -11.34 0.0142
2021-05-10 2021-03-31 13F LKQ COM 501889208 19,586 2,672 15.80 829 39.09 0.0166
2021-02-16 2020-12-31 13F LKQ COM 501889208 16,914 14,423 579.00 596 763.77 0.0123
2020-11-13 2020-09-30 13F LKQ COM 501889208 2,491 -194 -7.23 69 -1.43 0.0016
2020-08-10 2020-06-30 13F LKQ COM 501889208 2,685 -6,080 -69.37 70 -61.11 0.0017
2020-05-11 2020-03-31 13F LKQ COM 501889208 8,765 -5,261 -37.51 180 -64.07 0.0050
2020-02-13 2019-12-31 13F LKQ COM 501889208 14,026 -10,365 -42.50 501 -34.68 0.0108
2019-11-12 2019-09-30 13F LKQ COM 501889208 24,391 0 0.00 767 18.18 0.0175
2019-08-12 2019-06-30 13F LKQ COM 501889208 24,391 -29,099 -54.40 649 -57.25 0.0144
2019-05-09 2019-03-31 13F LKQ COM 501889208 53,490 4,334 8.82 1,518 30.19 0.0335
2019-02-13 2018-12-31 13F LKQ COM 501889208 49,156 9,667 24.48 1,166 -6.79 0.0291
2018-11-13 2018-09-30 13F LKQ COM 501889208 39,489 3,688 10.30 1,251 9.54 0.0247
2018-08-10 2018-06-30 13F LKQ COM 501889208 35,801 -2,704 -7.02 1,142 -21.83 0.0234
2018-05-14 2018-03-31 13F LKQ COM 501889208 38,505 5,764 17.60 1,461 9.68 0.0291
2018-02-09 2017-12-31 13F LKQ COM 501889208 32,741 -111 -0.34 1,332 12.69 0.0264
2017-10-20 2017-09-30 13F/A-1 LKQ COM 501889208 32,852 -678 -2.02 1,182 6.97 0.0263
2017-10-18 2017-09-30 13F LKQ COM 501889208 52,498 18,968 1,396
2017-07-26 2017-06-30 13F LKQ COM 501889208 33,530 13,254 65.37 1,105 86.34 0.0274
2017-04-26 2017-03-31 13F LKQ COM 501889208 20,276 0 0.00 593 -4.51 0.0151
2017-01-10 2016-12-31 13F LKQ COM 501889208 20,276 2,358 13.16 621 -2.20 0.0168
2016-10-28 2016-09-30 13F LKQ COM 501889208 17,918 -3,200 -15.15 635 -5.08 0.0152
2016-07-25 2016-06-30 13F LKQ COM 501889208 21,118 4,887 30.11 669 29.15 0.0155
2016-05-11 2016-03-31 13F LKQ COM 501889208 16,231 841 5.46 518 13.60 0.0124
2016-02-05 2015-12-31 13F LKQ COM 501889208 15,390 -37,108 -70.68 456 -67.34 0.0108
2015-10-13 2015-09-30 13F LKQ COM 501889208 52,498 29,883 132.14 1,396 104.09 0.0221
2015-07-30 2015-06-30 13F LKQ COM 501889208 22,615 -5,846 -20.54 684 -5.91 0.0137
2015-05-07 2015-03-31 13F LKQ COM 501889208 28,461 28,461 0.00 727 0.0127
2015-02-04 2014-12-31 13F LKQ COM 501889208 0 -52,498 -100.00 0 -100.00
2014-10-24 2014-09-30 13F LKQ COM 501889208 52,498 -11 -0.02 1,396 -0.36 0.0217
2014-08-08 2014-06-30 13F LKQ COM 501889208 52,509 866 1.68 1,401 2.94 0.0216
2014-05-07 2014-03-31 13F LKQ COM 501889208 51,643 0 0.00 1,361 -19.89 0.0226
2014-02-03 2013-12-31 13F/A-1 LKQ COM 501889208 51,643 -13,508 -20.73 1,699 -18.16 0.0289
2014-01-27 2013-12-31 13F LKQ COM 501889208 51,643 1,699
2013-10-28 2013-09-30 13F LKQ COM 501889208 65,151 -20,907 -24.29 2,076 -6.32 0.0381
2013-08-01 2013-06-30 13F LKQ COM 501889208 86,058 86,058 2,216 0.0422
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.