SKK

Shepherd Kaplan Krochuk’s Openlane KAR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-16,315	Closed	-$224K	–	184
2020 Q2	$224K	Hold	16,315	–	–	0.1%	144
2020 Q1	$196K	Buy	+16,315	New	+$196K	0.32%	92
2019 Q2	–	Sell	-7,254	Closed	-$372K	–	165
2019 Q1	$372K	Hold	7,254	–	–	0.23%	99
2018 Q4	$346K	Hold	7,254	–	–	0.24%	103
2018 Q3	$433K	Hold	7,254	–	–	0.22%	120
2018 Q2	$398K	Hold	7,254	–	–	0.24%	112
2018 Q1	$393K	Hold	7,254	–	–	0.24%	110
2017 Q4	$366K	Hold	7,254	–	–	0.23%	117
2017 Q3	$346K	Hold	7,254	–	–	0.29%	97
2017 Q2	$304K	Hold	7,254	–	–	0.18%	124
2017 Q1	$317K	Sell	7,254 -600	-8%	-$26.2K	0.16%	123
2016 Q4	$335K	Sell	7,854 -1,792	-19%	-$76.4K	0.1%	110
2016 Q3	$416K	Hold	9,646	–	–	0.09%	153
2016 Q2	$403K	Hold	9,646	–	–	0.1%	129
2016 Q1	$368K	Sell	9,646 -18,854	-66%	-$719K	0.11%	124
2015 Q4	$1.06M	Sell	28,500 -11,090	-28%	-$411K	0.28%	52
2015 Q3	$1.41M	Sell	39,590 -14,920	-27%	-$529K	0.37%	35
2015 Q2	$2.04M	Hold	54,510	–	–	0.38%	41
2015 Q1	$2.07M	Sell	54,510 -19,490	-26%	-$739K	0.37%	41
2014 Q4	$2.56M	Sell	74,000 -9,500	-11%	-$329K	0.41%	45
2014 Q3	$2.39M	Hold	83,500	–	–	0.31%	50
2014 Q2	$2.66M	Sell	83,500 -4,500	-5%	-$143K	0.28%	55
2014 Q1	$2.67M	Sell	88,000 -6,869	-7%	-$208K	0.31%	54
2013 Q4	$2.8M	Sell	94,869 -3,131	-3%	-$92.5K	0.36%	47
2013 Q3	$2.76M	Sell	98,000 -15,500	-14%	-$437K	0.45%	41
2013 Q2	$2.6M	Buy	+113,500	New	+$2.6M	0.51%	40