Hedge Fund - Gates Capital Management
Kar Auction Services Inc. (KAR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $17.26 |
| 2 | 2020 - Q3 (2020-09-30) | $82,204,000 | 3.58% | 5,708,585 | $15.62 |
| 3 | 2020 - Q2 (2020-06-30) | $113,777,000 | 5.69% | 8,268,678 | $13.73 |
| 4 | 2020 - Q1 (2020-03-31) | $89,395,000 | 5.89% | 7,449,586 | $19.53 |
| 5 | 2019 - Q4 (2019-12-31) | $131,141,000 | 5.75% | 6,018,419 | $22.80 |
| 6 | 2019 - Q3 (2019-09-30) | $117,146,000 | 5.07% | 4,771,751 | $25.61 |
| 7 | 2019 - Q2 (2019-06-30) | $124,128,000 | 5.21% | 4,965,137 | $21.54 |
| 8 | 2019 - Q1 (2019-03-31) | $152,747,000 | 6.81% | 7,865,086.048 | $18.85 |
| 9 | 2018 - Q4 (2018-12-31) | $81,690,000 | 4.5% | 4,522,726.194 | $20.74 |
| 10 | 2018 - Q3 (2018-09-30) | $142,418,000 | 3.61% | 6,303,687.826 | $23.08 |
| 11 | 2018 - Q2 (2018-06-30) | $139,421,000 | 3.92% | 6,721,699.782 | $20.38 |
| 12 | 2018 - Q1 (2018-03-31) | $102,163,000 | 2.31% | 4,979,977.134 | $20.17 |
| 13 | 2017 - Q4 (2017-12-31) | $75,818,000 | 1.82% | 3,965,792.594 | $18.52 |
| 14 | 2017 - Q3 (2017-09-30) | $40,911,000 | 1.15% | 2,264,098.888 | $16.50 |
| 15 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $8.45 |
| 16 | 2013 - Q1 (2013-03-31) | $9,263,000 | 0.48% | 1,221,858.95 | $7.88 |
| 17 | 2012 - Q4 (2012-12-31) | $14,500,000 | 0.9% | 1,892,778.998 | $7.17 |
| 18 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $5.89 |
| 19 | 2011 - Q2 (2011-06-30) | $37,704,000 | 4.39% | 5,267,775.478 | $6.99 |
| 20 | 2011 - Q1 (2011-03-31) | $41,406,000 | 5.7% | 7,131,320.746 | $5.55 |
| 21 | 2010 - Q4 (2010-12-31) | $26,045,000 | 4% | 4,986,238.674 | $4.87 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1321.0000:500.0000 on 2019-06-28