Royce Value Trust Inc reports 47.37% decrease in ownership of LKQ / LKQ Corporation

力勁泉公司

US ˙ NasdaqGS ˙ US5018892084

Security	LKQ / LKQ Corporation
Institution	Royce Value Trust Inc
Latest Disclosed Ownership	21,000 shares
Latest Disclosed Value	$ 777,210

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 21,000 shares of LKQ Corporation (US:LKQ) valued at $777,210 USD as of June 30, 2025. The entity filed a previous NPORT-P on November 22, 2023 disclosing 39,900 shares of LKQ Corporation. This represents a change in shares of -47.37% during the quarter. The current value of the position is $529,620 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2025-08-15	2025-06-30	NP	LKQ	EC	US5018892084	21,000	-18,900	-47.37	777	-60.66	0.0388
2023-11-22	2023-09-30	NP	LKQ	EC	US5018892084	39,900	-27,100	-40.45	1,975	-49.41	0.1188
2023-08-09	2023-06-30	NP	LKQ	EC	US5018892084	67,000	0	0.00	3,904	2.68	0.2226
2023-05-19	2023-03-31	NP	LKQ	EC	US5018892084	67,000	-5,200	-7.20	3,803	-1.40	0.2253
2023-02-21	2022-12-31	NP	LKQ	EC	US5018892084	72,200	-12,100	-14.35	3,856	-2.97	0.2402
2022-11-17	2022-09-30	NP	LKQ	EC	US5018892084	84,300	0	0.00	3,975	-3.96	0.2693
2022-08-16	2022-06-30	NP	LKQ	EC	US5018892084	84,300	700	0.84	4,138	9.01	0.2616
2022-05-16	2022-03-31	NP	LKQ	EC	US5018892084	83,600	-700	-0.83	3,796	-24.98	0.1980
2022-02-24	2021-12-31	NP	LKQ	EC	US5018892084	84,300	-17,100	-16.86	5,061	-0.82	0.2354
2021-11-22	2021-09-30	NP	LKQ	EC	US5018892084	101,400	0	0.00	5,102	2.24	0.2452
2021-08-24	2021-06-30	NP	LKQ	EC	US5018892084	101,400	2,300	2.32	4,991	18.98	0.2303
2021-05-17	2021-03-31	NP	LKQ	EC	US5018892084	99,100	18,000	22.19	4,195	46.80	0.2008
2021-02-19	2020-12-31	NP	LKQ	EC	US5018892084	81,100	10,500	14.87	2,858	45.99	0.1513
2020-11-24	2020-09-30	NP	LKQ	EC	US5018892084	70,600	0	0.00	1,958	5.84	0.1296
2020-08-19	2020-06-30	NP	LKQ	EC	US5018892084	70,600	-69,800	-49.72	1,850	-35.78	0.1284
2020-05-27	2020-03-31	NP	LKQ	EC	US5018892084	140,400	1,800	1.30	2,880	-41.81	0.2573
2020-02-19	2019-12-31	NP	LKQ	EC	501889208	138,600	1,600	1.17	4,948	14.86	0.3039
2019-11-25	2019-09-30	NP	LKQ	EC	US5018892084	137,000	137,000		4,309		0.2876

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.