Port Capital LLC Kar Auction Services, Inc. Transaction History

Port Capital LLC

$1.82 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$13.71 - $19.62 $2.76 Million - $3.96 Million	-201,590 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$12.93 - $18.46 $2.39 Million - $3.42 Million	-185,071 Reduced 47.86%	201,590 $2.9 Million
Q2 2020 Aug 17, 2020	BUY	$9.5 - $17.25 $85,262 - $154,818	8,975 Added 2.38%	386,661 $5.32 Million
Q2 2020 Aug 14, 2020	SELL	$9.5 - $17.25 $2.67 Million - $4.86 Million	-281,519 Reduced 42.71%	377,686 $5.2 Million
Q1 2020 May 15, 2020	SELL	$10.21 - $23.25 $3.39 Million - $7.71 Million	-331,727 Reduced 33.48%	659,205 $7.91 Million
Q4 2019 Feb 14, 2020	BUY	$20.66 - $26.52 $1.99 Million - $2.55 Million	96,298 Added 10.76%	990,932 $21.6 Million
Q3 2019 Nov 14, 2019	BUY	$24.34 - $27.55 $2.88 Million - $3.26 Million	118,187 Added 15.22%	894,634 $22 Million
Q2 2019 Aug 14, 2019	BUY	$19.7 - $25.0 $5.81 Million - $7.37 Million	294,814 Added 61.21%	776,447 $19.4 Million
Q1 2019 May 15, 2019	BUY	$17.27 - $20.63 $1.51 Million - $1.81 Million	87,635 Added 22.24%	481,633 $24.7 Million
Q4 2018 Feb 13, 2019	BUY	$17.34 - $22.63 $895,749 - $1.17 Million	51,658 Added 15.09%	393,998 $18.8 Million
Q3 2018 Nov 14, 2018	BUY	$20.69 - $24.31 $135,933 - $159,716	6,570 Added 1.96%	342,340 $20.4 Million
Q2 2018 Jul 11, 2018	BUY	$19.64 - $21.12 $328,577 - $353,337	16,730 Added 5.24%	335,770 $18.4 Million
Q1 2018 May 07, 2018	SELL	$18.55 - $21.44 $58,247 - $67,321	-3,140 Reduced 0.97%	319,040 $17.3 Million
Q4 2017 Mar 01, 2018	BUY	$17.74 - $19.47 $3.05 Million - $3.35 Million	171,840 Added 114.3%	322,180 $16.3 Million
Q4 2017 Jan 25, 2018	BUY	$17.74 - $19.47 $2.67 Million - $2.93 Million	150,340	150,340 $7.59 Million

Others Institutions Holding KAR

# of Institutions

232

Shares Held

103M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

16.8M
Shares

$342 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.2M
Shares

$248 Million
0.0% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

9.12M
Shares

$185 Million
1.59% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.25M
Shares

$147 Million
0.03% of portfolio
River Road Asset Management, LLC

5.05M
Shares

$102 Million
1.19% of portfolio

View Full List

About KAR Auction Services, Inc.

Ticker KAR
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 115,830,000
Market Cap $2.35B
Description
KAR Auction Services, Inc., together with its subsidiaries, provides used vehicle auctions and related vehicle remarketing services for the automotive industry in the United States, Europe, Canada, Mexico, and the United Kingdom. The company operates through two segments, ADESA Auctions and AFC. The ADESA Auctions segment offers whole car auctio...

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