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LKQ Corporation

LKQ Consumer Discretionary
$29.34 $-0.41 (-1.38%)
Market Cap: $7.49 B
Gurus Holding
11
Popularity Rank
#331
% of Shares Held
2.90%
Net Activity (Q4 2025)
+$19.51 M

Guru Ownership Trend

Guru Analysis for LKQ Corporation (LKQ)

LKQ Corporation (LKQ), a key player in the Consumer Discretionary sector, continues to attract institutional attention.

As of Q4 2025, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $216.97 M.

Top institutional holders include Richard Pzena and Cliff Asness.

Institutional sentiment is currently Bullish. This is evidenced by a $19.51 M net inflow during the quarter.

Recent activity highlights Renaissance Technologies who opened a new position. Conversely, Joel Greenblatt reduced exposure by 71.1%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$54.32 M
Total Buy Value
New Buys 3
Additions 3
-$34.82 M
Total Sell Value
Reductions 4
Sold Out 2

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
6
Net Buyers
6

FAQs for LKQ Corporation (LKQ)

Major holders include Richard Pzena ($132.34 M), Cliff Asness ($18.92 M), Renaissance Technologies ($18.7 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 7.4 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $19.51 M, with 6 managers increasing positions and 6 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 2 fully exited LKQ. The total reported sell value was $34.82 M.

Yes, 3 managers opened new positions in LKQ, and 3 increased their existing holdings. The total reported buy value was $54.32 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.40% Add 31.2% 4,382,173 $132.34 M Q4 2025
0.01% Reduce -50.9% 626,588 $18.92 M Q4 2025
0.03% New Buy 619,260 $18.7 M Q4 2025
0.03% Add 4.3% 543,842 $16.42 M Q4 2025
0.79% Reduce -17.4% 441,000 $13.32 M Q4 2025
1.97% 318,266 $9.61 M Q4 2025
0.02% Reduce -8.7% 206,182 $6.23 M Q4 2025
0.01% New Buy 93,551 $2.83 M Q4 2025
0.01% Reduce -71.1% 77,672 $2.35 M Q4 2025
0.01% Add 0.1% 65,501 $1.98 M Q4 2025
0.15% New Buy 21,000 $634,200 Q4 2025
Date
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Transaction
Value
Shares
Position / Chg
SEC Form