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Cubic Asset Management, LLC: LKQ position timeline

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

Cubic Asset Management, LLC held 141,488 LKQ shares at 2024-03-31 per its 13F-HR filed 2024-04-24.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 141,488 shares
    Change vs previous 13F +4,739 shares

    1.79% of the 13F portfolio, value $7,556,874.

    13F-HR 0001424322-24-000004 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-12-31
    13F 136,749 shares
    Change vs previous 13F -3,516 shares

    1.68% of the 13F portfolio, value $6,535,235.

    13F-HR 0001424322-24-000002 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-09-30
    13F 140,265 shares
    Change vs previous 13F -7,006 shares

    1.91% of the 13F portfolio, value $6,944,520.

    13F-HR 0001424322-23-000008 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-06-30
    13F 147,271 shares
    Change vs previous 13F +440 shares

    2.31% of the 13F portfolio, value $8,581,481.

    13F-HR 0001424322-23-000006 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-03-31
    13F 146,831 shares
    Change vs previous 13F -874 shares

    2.33% of the 13F portfolio, value $8,334,128.

    13F-HR 0001424322-23-000004 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-12-31
    13F 147,705 shares
    Change vs previous 13F -11,250 shares

    2.26% of the 13F portfolio, value $7,888,924.

    13F-HR 0001424322-23-000002 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-09-30
    13F 158,955 shares
    Change vs previous 13F +375 shares

    2.23% of the 13F portfolio, value $7,495,000.

    13F-HR 0001424322-22-000008 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-06-30
    13F 158,580 shares
    Change vs previous 13F not available

    2.1% of the 13F portfolio, value $7,785,000.

    13F-HR 0001424322-22-000006 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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