Port Capital’s Openlane KAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-201,590
| Closed | -$2.9M | – | 83 |
|
|
2020
Q3 | $2.9M | Sell |
201,590
-185,071
| -48% | -$2.67M | 0.25% | 39 |
|
|
2020
Q2 | $5.32M | Sell |
386,661
-272,544
| -41% | -$3.75M | 0.51% | 34 |
|
|
2020
Q1 | $7.91M | Sell |
659,205
-331,727
| -33% | -$3.98M | 1.1% | 29 |
|
|
2019
Q4 | $21.6M | Buy |
990,932
+96,298
| +11% | +$2.1M | 2.38% | 19 |
|
|
2019
Q3 | $22M | Buy |
894,634
+118,187
| +15% | +$2.9M | 2.51% | 17 |
|
|
2019
Q2 | $19.4M | Sell |
776,447
-496,027
| -39% | -$12.4M | 2.29% | 18 |
|
|
2019
Q1 | $24.7M | Buy |
1,272,474
+231,531
| +22% | +$4.5M | 3.23% | 5 |
|
|
2018
Q4 | $18.8M | Buy |
1,040,943
+136,481
| +15% | +$2.47M | 2.86% | 8 |
|
|
2018
Q3 | $20.4M | Buy |
904,462
+17,358
| +2% | +$392K | 2.48% | 7 |
|
|
2018
Q2 | $18.4M | Buy |
887,104
+44,200
| +5% | +$917K | 2.4% | 7 |
|
|
2018
Q1 | $17.3M | Sell |
842,904
-8,296
| -1% | -$170K | 2.45% | 7 |
|
|
2017
Q4 | $16.3M | Buy |
+851,200
| New | +$16.3M | 2.3% | 10 |
|