Hedge Fund - Paradice Investment Management
Openlane Inc. (KAR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $40,080,640 | 6.95% | 2,316,800 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $45,355,403 | 5.69% | 3,062,485 | $14.54 |
| 3 | 2023 - Q3 (2023-09-30) | $72,204,743 | 6.19% | 4,839,460 | $15.39 |
| 4 | 2023 - Q2 (2023-06-30) | $74,367,888 | 5.53% | 4,886,195 | $14.57 |
| 5 | 2023 - Q1 (2023-03-31) | $68,343,775 | 5.2% | 4,995,890 | $13.87 |
| 6 | 2022 - Q4 (2022-12-31) | $66,206,278 | 5.13% | 5,073,278 | $13.41 |
| 7 | 2022 - Q3 (2022-09-30) | $56,745,000 | 4.83% | 5,080,131 | $15.02 |
| 8 | 2022 - Q2 (2022-06-30) | $70,667,000 | 5.4% | 4,784,528 | $15.67 |
| 9 | 2022 - Q1 (2022-03-31) | $83,741,000 | 4.9% | 4,639,395 | $16.03 |
| 10 | 2021 - Q4 (2021-12-31) | $94,840,000 | 4.15% | 6,071,673 | $15.31 |
| 11 | 2021 - Q3 (2021-09-30) | $84,477,000 | 3.82% | 5,154,207 | $16.87 |
| 12 | 2021 - Q2 (2021-06-30) | $71,003,000 | 3.29% | 4,045,779 | $16.94 |
| 13 | 2021 - Q1 (2021-03-31) | $3,177,000 | 0.15% | 211,791 | $17.03 |
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