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SPZCOLKQ CORP · LKQData at close 2026-08-21
Consumer Discretionary · Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies · Nasdaq · CIK 1065696 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD)
LKQ close: $52.4 on 2023-08-21 to $25.8 on 2026-08-21.
Split-adj closes · 240 of 5,311 · price returnⓘ
At a glance
Short interest5.3% of sh out
Days to cover3.9d
13F net flow (QoQ)+1.84%
Top-10 13F concentration48.5%
Next report (est.)2026-10-29
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)11.0×
Sales (TTM)$13.69B
Earnings (TTM)$461.0M
ROE9.7%
Net margin4.5%
ROIC12.3%
EPS growth 3Y−17.1%
Sales growth 3Y2.2%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD−12.8%
1Y−13.1%
3Y−46.1%
5Y−42.1%
10Y−17.6%
Since incept. (ann.)+10.6%
Total return · from 2005-07-08ⓘ
Risk
Ann. volatility (1Y)35.3%
Ann. volatility (3Y)32.4%
Sharpe (1Y)−0.23
Sharpe (3Y)−0.47
Max drawdown (1Y)−34.1%
Max drawdown (3Y)−54.6%
Beta (3Y vs SPY)0.91
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
36.9M
$1.1B
—
+23.5%
VANGUARD PORTFOLIO MANAGEMENT LLC
14.4M
$423M
—
new
NORDEA INVESTMENT MANAGEMENT AB
12.3M
$354M
—
−1.7%
VANGUARD CAPITAL MANAGEMENT LLC
11.5M
$337M
—
new
Capital World Investors
11.4M
$333M
—
+237.6%
MORGAN STANLEY
10.4M
$306M
—
−23.0%
DIMENSIONAL FUND ADVISORS LP
10.4M
$305M
—
+13.0%
FULLER & THALER ASSET MANAGEMENT, INC.
9.9M
$292M
—
−39.8%
Δ vs 2025-Q4 · % of shares outstanding suppressed: the summed institutional 13F holdings (279,243,985) exceed the cover-page shares-outstanding count for this quarter (255,132,267, as of 2026-02-13) by more than securities-lending double counting can explain (FINRA short interest 15,164,685 shares at 2026-05-15), so the share count is stale or wrong (common for annual 20-F foreign private issuers after a share issuance) and a percentage would be fabricated. Holder share counts are shown as filed.ⓘ
Latest reported quarterslast report 2026-07-30
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-07-30
$0.53
−29.3%
$3.41B
−3.0%
2026-03-31
2026-04-30
—
—
$3.47B
+4.3%
2025-12-31
2026-02-19
$0.25
−58.3%
$3.31B
+12.0%
2025-09-30
2025-10-30
$0.70
−4.1%
$3.50B
+1.3%
As-reported XBRL · next 2026-10-29 est.ⓘ
Segment mixFY2025 (ended Dec 2025)
Europe 46% · North America 41% · Specialty 12%
business · TAGGED revenueⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
