Olstein Capital Management, L.P. — LKQ CORP LKQ: Quarterly 13F Position History
Olstein Capital Management, L.P. has reported LKQ CORP (LKQ) on 21 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2021. As of Q1 2026, the position is sized at 314,700 shares ($9.2M market value, 2.02% of the equity book). Quarter-over-quarter share count change: 3,566 (-1.1%) .
- 314,700Shares Held (Latest Filing)
- $9.2MReported Market Value (Latest Filing)
- 2.02%Portfolio Weight (% of 13F Equity Book)
- 3,566Quarter-over-Quarter Share Change
- -$369.0KQuarter-over-Quarter Value Change
- 318,266Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 21 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 314,700 | 3,566 | -1.1% | $9.2M | 2.02% | $29.37 |
| Q4 2025 | 318,266 | 0 | — | $9.6M | 1.97% | $30.20 |
| Q3 2025 | 318,266 | +91,266 | +40.2% | $9.7M | 1.84% | $30.54 |
| Q2 2025 | 227,000 | 34,000 | -13.0% | $8.4M | 1.57% | $37.01 |
| Q1 2025 | 261,000 | 29,000 | -10.0% | $11.1M | 2.04% | $42.54 |
| Q4 2024 | 290,000 | +40,000 | +16.0% | $10.7M | 1.87% | $36.75 |
| Q3 2024 | 250,000 | +48,000 | +23.8% | $10.0M | 1.70% | $39.92 |
| Q2 2024 | 202,000 | +54,381 | +36.8% | $8.4M | 1.49% | $41.59 |
| Q1 2024 | 147,619 | 0 | — | $7.9M | 1.29% | $53.41 |
| Q4 2023 | 147,619 | +9,619 | +7.0% | $7.1M | 1.19% | $47.79 |
| Q3 2023 | 138,000 | +33,000 | +31.4% | $6.8M | 1.17% | $49.51 |
| Q2 2023 | 105,000 | 0 | — | $6.1M | 0.99% | $58.27 |
| Q1 2023 | 105,000 | 3,000 | -2.8% | $6.0M | 0.93% | $56.76 |
| Q4 2022 | 108,000 | +91,000 | +535.3% | $5.8M | 0.90% | $53.41 |
| Q3 2022 | 17,000 | 141,800 | -89.3% | $4.8M | 0.81% | $284.35 |
| Q2 2022 | 158,800 | 23,200 | -12.7% | $7.8M | 1.17% | $49.09 |
| Q1 2022 | 182,000 | +52,000 | +40.0% | $8.3M | 1.04% | $45.41 |
| Q4 2021 | 130,000 | 21,000 | -13.9% | $7.8M | 0.93% | $60.03 |
| Q3 2021 | 151,000 | +9,899 | +7.0% | $7.6M | 0.93% | $50.32 |
| Q2 2021 | 141,101 | 0 | — | $6.9M | 0.87% | $49.22 |
| Q1 2021 | 141,101 | — | — | $6.0M | 0.83% | $42.33 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Olstein Capital Management, L.P. first disclose a LKQ position in 13F-HR filings?
Olstein Capital Management, L.P. first reported LKQ CORP (LKQ) on its 13F-HR filing for the period ending 2021-03-31 (Q1 2021). The position has appeared on 21 reported quarters within Pactolio's tracked window.
What was Olstein Capital Management, L.P.'s most recent quarter-over-quarter share-count change in LKQ?
Between Q4 2025 and Q1 2026, Olstein Capital Management, L.P. reduced its LKQ position by 3,566 shares (-1.1%), leaving 314,700 shares at a market value of $9.2M.
Does the implied price-per-share represent Olstein Capital Management, L.P.'s cost basis in LKQ?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.