Corsair Capital Management’s Openlane KAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,000
| Closed | -$372K | – | 102 |
|
|
2020
Q4 | $372K | Buy |
+20,000
| New | +$372K | 0.09% | 54 |
|
|
2019
Q2 | – | Sell |
-28,943
| Closed | -$566K | – | 73 |
|
|
2019
Q1 | $566K | Sell |
28,943
-35,065
| -55% | -$686K | 0.17% | 50 |
|
|
2018
Q4 | $1.16M | Sell |
64,008
-3,099
| -5% | -$56K | 0.37% | 39 |
|
|
2018
Q3 | $1.52M | Sell |
67,107
-8,253
| -11% | -$186K | 0.35% | 37 |
|
|
2018
Q2 | $1.56M | Sell |
75,360
-3,411
| -4% | -$70.7K | 0.35% | 41 |
|
|
2018
Q1 | $1.62M | Sell |
78,771
-94,024
| -54% | -$1.93M | 0.3% | 42 |
|
|
2017
Q4 | $3.3M | Sell |
172,795
-595,557
| -78% | -$11.4M | 0.59% | 38 |
|
|
2017
Q3 | $13.9M | Sell |
768,352
-27,939
| -4% | -$505K | 2.33% | 17 |
|
|
2017
Q2 | $12.7M | Sell |
796,291
-123,614
| -13% | -$1.96M | 2.3% | 18 |
|
|
2017
Q1 | $15.2M | Sell |
919,905
-471,845
| -34% | -$7.8M | 2.6% | 15 |
|
|
2016
Q4 | $22.5M | Sell |
1,391,750
-20,246
| -1% | -$327K | 3.83% | 8 |
|
|
2016
Q3 | $23.1M | Sell |
1,411,996
-228,443
| -14% | -$3.73M | 3.82% | 7 |
|
|
2016
Q2 | $25.9M | Sell |
1,640,439
-771,517
| -32% | -$12.2M | 3.95% | 8 |
|
|
2016
Q1 | $34.8M | Sell |
2,411,956
-803,340
| -25% | -$11.6M | 4.82% | 3 |
|
|
2015
Q4 | $45.1M | Sell |
3,215,296
-316,744
| -9% | -$4.44M | 5.62% | 2 |
|
|
2015
Q3 | $47.5M | Sell |
3,532,040
-303,240
| -8% | -$4.07M | 4.95% | 2 |
|
|
2015
Q2 | $54.3M | Buy |
3,835,280
+23,807
| +0.6% | +$337K | 4.94% | 4 |
|
|
2015
Q1 | $54.7M | Sell |
3,811,473
-178,280
| -4% | -$2.56M | 5.16% | 4 |
|
|
2014
Q4 | $52.3M | Sell |
3,989,753
-647,546
| -14% | -$8.49M | 5.53% | 3 |
|
|
2014
Q3 | $50.3M | Sell |
4,637,299
-131,062
| -3% | -$1.42M | 5.17% | 3 |
|
|
2014
Q2 | $57.5M | Buy |
4,768,361
+94,206
| +2% | +$1.14M | 5.21% | 1 |
|
|
2014
Q1 | $53.7M | Buy |
4,674,155
+152,280
| +3% | +$1.75M | 5.47% | 2 |
|
|
2013
Q4 | $50.6M | Buy |
4,521,875
+231,000
| +5% | +$2.58M | 5.7% | 3 |
|
|
2013
Q3 | $45.8M | Sell |
4,290,875
-599,726
| -12% | -$6.4M | 5.97% | 2 |
|
|
2013
Q2 | $42.3M | Buy |
+4,890,601
| New | +$42.3M | 5.41% | 2 |
|