Hedge Fund - Pagoda Asset Management
Kar Auction Services Inc. (KAR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $20.38 |
| 2 | 2018 - Q1 (2018-03-31) | $35,074,000 | 14.69% | 1,709,709.534 | $20.17 |
| 3 | 2017 - Q4 (2017-12-31) | $20,647,000 | 6.88% | 1,079,980.908 | $18.52 |
| 4 | 2017 - Q3 (2017-09-30) | $26,273,000 | 8.95% | 1,453,992.996 | $16.50 |
| 5 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $15.96 |
| 6 | 2016 - Q3 (2016-09-30) | $11,878,000 | 4.6% | 727,118.03 | $15.95 |
| 7 | 2016 - Q2 (2016-06-30) | $11,717,000 | 5.81% | 741,654.314 | $14.96 |
| 8 | 2016 - Q1 (2016-03-31) | $15,491,000 | 6.38% | 1,073,064.152 | $13.25 |
| 9 | 2015 - Q4 (2015-12-31) | $9,572,000 | 5.47% | 682,914.728 | $14.15 |
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