Penn Series Mid Cap Value Fund LKQ Holdings History
Number of Shares
40,027.00
Current Holdings Value*
$1.70 Mil
% of Portfolio
2.04%
Total Estimate Gain
$-320,107.67
% of Total Estimate Gain
-17.73%
Penn Series Mid Cap Value Fund's LKQ Corp Holding Summary
As of 2025-03-31, Penn Series Mid Cap Value Fund held 40,027.00 shares of LKQ Corp(LKQ), totaling $1.70 Mil. This investment constitutes 2.04% of their stock portfolio, and Penn Series Mid Cap Value Fund now holds 0.02% of the outstanding LKQ Corp(LKQ) stock.
The initial trade took place in 2024Q1. And since then Penn Series Mid Cap Value Fund has made 3 purchases of LKQ, at an average price of $45.12, for a total of 40,027.00 shares. Based on historical transaction data and LKQ's current price of $37.12, Penn Series Mid Cap Value Fund's estimated gain on his LKQ holdings is $-320,107.67, reflecting a -17.73% gain to date.
Penn Series Mid Cap Value Fund LKQ ($37.12) Holding Chart
Penn Series Mid Cap Value Fund LKQ ($37.12) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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