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300 NORTH CAPITAL, LLC: LKQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of 300 NORTH CAPITAL, LLC on LKQ, newest first. How the timeline and the estimate are built.

300 NORTH CAPITAL, LLC held 8,139 LKQ shares at 2015-06-30 per its 13F-HR filed 2015-07-30.

the latest 13F is the newest step

  1. period ended2015-06-30
    13F 8,139 shares
    Change vs previous 13F -98,351 shares

    1.51% of the 13F portfolio, value $246,000.

    13F-HR 0000080835-15-000004 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2015-03-31
    13F 106,490 shares
    Change vs previous 13F +568 shares

    0.6% of the 13F portfolio, value $2,722,000.

    13F-HR 0000080835-15-000003 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2014-12-31
    13F 105,922 shares
    Change vs previous 13F +243 shares

    0.69% of the 13F portfolio, value $2,978,000.

    13F-HR 0000080835-15-000002 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2014-09-30
    13F 105,679 shares
    Change vs previous 13F +31,050 shares

    0.75% of the 13F portfolio, value $2,810,000.

    13F-HR 0000080835-14-000004 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2014-06-30
    13F 74,629 shares
    Change vs previous 13F -84,086 shares

    0.49% of the 13F portfolio, value $1,991,000.

    13F-HR 0000080835-14-000003 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2014-03-31
    13F 158,715 shares
    Change vs previous 13F -37,322 shares

    1.08% of the 13F portfolio, value $4,182,000.

    13F-HR 0000080835-14-000002 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2013-12-31
    13F 196,037 shares
    Change vs previous 13F -23,199 shares

    1.79% of the 13F portfolio, value $6,449,000.

    13F-HR 0000080835-14-000001 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2013-09-30
    13F 219,236 shares
    Change vs previous 13F not available

    1.63% of the 13F portfolio, value $6,984,000.

    13F-HR 0000080835-13-000004 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).