OPENLANE, Inc.
US ˙ NYSE ˙ US48238T1097
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityKAR / OPENLANE, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership34,788 shares
Latest Disclosed Value $ 648,000
Aperio Group, LLC reports 1.59% increase in ownership of KAR / OPENLANE, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 34,788 shares of OPENLANE, Inc. (US:KAR) valued at $647,405 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 34,242 shares of OPENLANE, Inc.. This represents a change in shares of 1.59% during the quarter. The current value of the position is $1,074,253 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)
2021-02-05 2020-12-31 13F KAR AUCTION SVCS COM 48238T109 34,788 546 1.59 648 31.44 0.0019
2020-11-06 2020-09-30 13F KAR AUCTION SVCS COM 48238T109 34,242 -1,281 -3.61 493 0.82 0.0017
2020-08-13 2020-06-30 13F KAR AUCTION SVCS COM 48238T109 35,523 -28,594 -44.60 489 -36.41 0.0018
2020-05-05 2020-03-31 13F KAR AUCTION SVCS COM 48238T109 64,117 8,432 15.14 769 -36.60 0.0034
2020-02-13 2019-12-31 13F KAR AUCTION SVCS COM 48238T109 55,685 -22,349 -28.64 1,213 -36.69 0.0044
2019-11-06 2019-09-30 13F KAR AUCTION SVCS COM 48238T109 78,034 39,758 103.87 1,916 100.21 0.0076
2019-07-30 2019-06-30 13F KAR AUCTION SVCS COM 48238T109 38,276 1,883 5.17 957 -48.74 0.0039
2019-05-13 2019-03-31 13F KAR AUCTION SVCS COM 48238T109 36,393 1,171 3.32 1,867 11.06 0.0081
2019-05-06 2018-12-31 13F/A-1 KAR AUCTION SVCS COM 48238T109 35,222 -2,369 -6.30 1,681 -25.09 0.0085
2019-02-14 2018-12-31 13F KAR AUCTION SVCS COM 48238T109 35,266 -2,325 1,683
2019-05-06 2018-09-30 13F/A-1 KAR AUCTION SVCS COM 48238T109 37,591 6,005 19.01 2,244 29.64 0.0099
2018-10-17 2018-09-30 13F KAR AUCTION SVCS COMMON 48238T109 37,591 6,005 2,244
2019-05-06 2018-06-30 13F/A-1 KAR AUCTION SVCS COM 48238T109 31,586 -527 -1.64 1,731 -0.57 0.0083
2018-07-30 2018-06-30 13F KAR AUCTION SVCS COMMON 48238T109 31,586 -527 1,731
2019-05-01 2018-03-31 13F/A-1 KAR AUCTION SVCS COM 48238T109 32,113 837 2.68 1,741 10.19 0.0087
2018-05-08 2018-03-31 13F KAR AUCTION SVCS COMMON 48238T109 32,113 837 1,741
2019-05-01 2017-12-31 13F/A-1 KAR AUCTION SVCS COM 48238T109 31,276 1,099 3.64 1,580 9.65 0.0082
2018-02-02 2017-12-31 13F KAR AUCTION SVCS COMMON 48238T109 31,276 1,099 1,580
2019-05-01 2017-09-30 13F/A-1 KAR AUCTION SVCS COM 48238T109 30,177 195 0.65 1,441 14.55 0.0081
2017-10-25 2017-09-30 13F KAR AUCTION SVCS COMMON 48238T109 30,177 195 1,441
2019-04-22 2017-06-30 13F/A-1 KAR AUCTION SVCS COM 48238T109 29,982 11,160 59.29 1,258 53.04 0.0077
2017-07-18 2017-06-30 13F KAR AUCTION SVCS COMMON 48238T109 29,982 11,160 1,258
2019-04-22 2017-03-31 13F/A-1 KAR AUCTION SVCS COM 48238T109 18,822 1,791 10.52 822 13.22 0.0056
2017-05-05 2017-03-31 13F KAR AUCTION SVCS COMMON 48238T109 18,822 1,791 822
2019-04-22 2016-12-31 13F/A-1 KAR AUCTION SVCS COM 48238T109 17,031 -223 -1.29 726 -2.55 0.0056
2017-02-14 2016-12-31 13F KAR AUCTION SVCS COMMON 48238T109 17,031 -223 726
2019-04-12 2016-09-30 13F/A-1 KAR AUCTION SVCS COM 48238T109 17,254 2,849 19.78 745 23.96 0.0054
2016-11-01 2016-09-30 13F KAR AUCTION SVCS COMMON 48238T109 17,254 2,849 745
2019-04-12 2016-06-30 13F/A-1 KAR AUCTION SVCS COM 48238T109 14,405 3,188 28.42 601 40.42 0.0047
2016-08-12 2016-06-30 13F KAR AUCTION SVCS COMMON 48238T109 14,405 3,188 601
2019-04-12 2016-03-31 13F/A-1 KAR AUCTION SVCS COM 48238T109 11,217 2,781 32.97 428 37.18 0.0037
2016-04-28 2016-03-31 13F KAR AUCTION SVCS COMMON 48238T109 11,217 2,781 428
2016-01-21 2015-12-31 13F KAR AUCTION SVCS COMMON 48238T109 8,436 -1,539 -15.43 312 -11.86 0.0029
2015-10-19 2015-09-30 13F KAR AUCTION SVCS COMMON 48238T109 9,975 1,068 11.99 354 6.31 0.0036
2015-07-29 2015-06-30 13F KAR AUCTION SVCS COMMON 48238T109 8,907 1,184 15.33 333 13.65 0.0034
2015-04-29 2015-03-31 13F KAR AUCTION SVCS COMMON 48238T109 7,723 7,723 0.00 293 0.0033
2015-01-30 2014-12-31 13F KAR AUCTION SVCS COMMON 48238T109 0 -7,480 -100.00 0 -100.00
2014-10-21 2014-09-30 13F KAR AUCTION SVCS COMMON 48238T109 7,480 57 0.77 214 -9.70 0.0029
2014-07-23 2014-06-30 13F KAR AUCTION SVCS COMMON 48238T109 7,423 23 0.31 237 5.33 0.0034
2014-04-25 2014-03-31 13F KAR AUCTION SVCS COMMON 48238T109 7,400 225 -2.17 0.0032
2014-01-30 2013-12-31 13F KAR AUCTION SVCS COMMON 48238T109 230 5.02 0.0036
2013-10-24 2013-09-30 13F KAR AUCTION SVCS COMMON 48238T109 7,773 219
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.