Hedge Fund - Hawk Ridge Management
Openlane Inc. (KAR)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2023 - Q4 (2023-12-31) | $57,761,636 | 3.3% | 3,900,178 | $14.54 |
2 | 2023 - Q3 (2023-09-30) | $55,278,272 | 2.71% | 3,704,978 | $15.39 |
3 | 2023 - Q2 (2023-06-30) | $58,422,016 | 3.09% | 3,838,503 | $14.57 |
4 | 2023 - Q1 (2023-03-31) | $52,478,354 | 2.97% | 3,836,137 | $13.87 |
5 | 2022 - Q4 (2022-12-31) | $52,528,756 | 3.55% | 4,025,192 | $13.41 |
6 | 2022 - Q3 (2022-09-30) | $58,827,000 | 3.69% | 5,266,511 | $15.02 |
7 | 2022 - Q2 (2022-06-30) | $77,794,000 | 5.39% | 5,267,036 | $15.67 |
8 | 2022 - Q1 (2022-03-31) | $64,831,000 | 3.69% | 3,591,736 | $16.03 |
9 | 2021 - Q4 (2021-12-31) | $62,366,000 | 3.83% | 3,992,701 | $15.31 |
10 | 2021 - Q3 (2021-09-30) | $43,091,000 | 2.76% | 2,629,100 | $16.87 |
11 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $17.26 |
12 | 2020 - Q3 (2020-09-30) | $713,000 | 0.06% | 49,500 | $15.62 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2642.0000:1000.0000 on 2019-06-28