OPENLANE, Inc.
US ˙ NYSE ˙ US48238T1097
TEN SYMBOL NIE JEST JUŻ AKTYWNY

SecurityKAR / OPENLANE, Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership23,480 shares
Latest Disclosed Value $ 510,000
Advisor Group, Inc. reports 85.69% increase in ownership of KAR / OPENLANE, Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 23,480 shares of OPENLANE, Inc. (US:KAR) valued at $511,629 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 12,645 shares of OPENLANE, Inc.. This represents a change in shares of 85.69% during the quarter. The current value of the position is $725,062 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F KAR AUCTION SVCS COM 48238T109 23,480 10,835 85.69 510 63.99 0.0035
2019-11-13 2019-09-30 13F KAR AUCTION SVCS COM 48238T109 12,645 2,001 18.80 311 16.48 0.0023
2019-07-31 2019-06-30 13F KAR AUCTION SVCS COM 48238T109 10,644 -400 -3.62 267 -52.91 0.0020
2019-05-09 2019-03-31 13F KAR AUCTION SVCS COM 48238T109 11,044 -427 -3.72 567 3.47 0.0047
2019-02-11 2018-12-31 13F KAR AUCTION SVCS COM 48238T109 11,471 -511 -4.26 548 -23.46 0.0054
2018-11-14 2018-09-30 13F KAR AUCTION SVCS COM 48238T109 11,982 6,120 104.40 716 122.36 0.0072
2018-08-13 2018-06-30 13F KAR AUCTION SVCS COM 48238T109 5,862 238 4.23 322 5.57 0.0044
2018-05-15 2018-03-31 13F KAR AUCTION SVCS COM 48238T109 5,624 -2,437 -30.23 305 -25.06 0.0042
2018-02-14 2017-12-31 13F KAR AUCTION SVCS COM 48238T109 8,061 -537 -6.25 407 -0.97 0.0054
2017-11-06 2017-09-30 13F KAR AUCTION SVCS COM 48238T109 8,598 2,266 35.79 411 54.51 0.0065
2017-11-03 2017-06-30 13F/A-1 KAR AUCTION SVCS COM 48238T109 6,332 3,311 109.60 266 101.52 0.0047
2017-08-11 2017-06-30 13F KAR AUCTION SVCS COM 48238T109 6,332 3,311 250
2017-11-02 2017-03-31 13F/A-1 KAR AUCTION SVCS COM 48238T109 3,021 1,117 58.67 132 62.96 0.0027
2017-05-15 2017-03-31 13F KAR AUCTION SVCS COM 48238T109 3,021 1,117 115
2017-11-02 2016-12-31 13F/A-1 KAR AUCTION SVCS COM 48238T109 1,904 -47,481 -96.14 81 -96.20 0.0018
2017-01-31 2016-12-31 13F KAR AUCTION SVCS COM 48238T109 1,904 -47,481 69
2017-11-02 2016-09-30 13F/A-1 KAR AUCTION SVCS COM 48238T109 49,385 2,408 5.13 2,130 8.67 0.0512
2016-11-08 2016-09-30 13F KAR AUCTION SVCS COM 48238T109 49,385 2,408 2,130
2016-08-11 2016-06-30 13F KAR AUCTION SVCS COM 48238T109 46,977 1,960
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.