Chuck Akre
Akre Capital Management
Chuck Akre LKQ Corp stake
total: 85
Akre Capital Management LKQ trades
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 1
- Held since:
- 2015 Q2
- Held for:
- 12 quarters
- Latest activity:
- 2018 Q2
According to 2026 Q2 report, Chuck Akre doesn't hold any LKQ Corp (LKQ) shares. To date, the estimated cost basis is nearly $29.32 for "buy" trades and estimated average "sell" price is $37.73. Akre Capital Management first purchased LKQ in 2015 Q2, initially acquiring 700,000 shares. Since the initial investment in LKQ Corp (LKQ), Akre Capital Management has made 6 more transactions.
When did Chuck Akre sell LKQ Corp (LKQ)?
Chuck Akre sold off the entire LKQ Corp (LKQ) position in 2018 Q2.
When did Chuck Akre buy LKQ Corp (LKQ)?
Chuck Akre first invested in LKQ Corp (LKQ) in 2015 Q2 at the reported quarter-end price of $30.24 per share.
What's the cost basis of Akre Capital Management's LKQ stake?
The estimated cost basis for LKQ Corp (LKQ) stake is around $29.32 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $29.32
- Weighted AVG sell price:
- $37.73
Chuck Akre's historical trades in LKQ Corp
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q2
|
0.00%
|
$37.95
|
-100% (-3,150,000)
|
|||
|
2017 Q3
|
1.66%
|
$35.99
|
-11.27% (-400,000)
|
|||
|
2016 Q2
|
2.27%
|
$31.70
|
+4.41% (+150,000)
|
|||
|
2016 Q1
|
2.29%
|
$31.93
|
+7.15% (+226,900)
|
|||
|
2015 Q4
|
2.09%
|
$29.63
|
+23.23% (+598,100)
|
|||
|
2015 Q3
|
1.69%
|
$28.36
|
+267.86% (+1,875,000)
|
|||
|
2015 Q2
|
0.51%
|
$30.24
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.