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:

  1. 2642.0000:1000.0000 on 2019-06-28