Allen Investment Management’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,194
| Closed | -$1M | – | 220 |
|
|
2023
Q3 | $1M | Hold |
14,194
| – | – | 0.01% | 133 |
|
|
2023
Q2 | $1.19M | Hold |
14,194
| – | – | 0.02% | 120 |
|
|
2023
Q1 | $912K | Hold |
14,194
| – | – | 0.02% | 131 |
|
|
2022
Q4 | $864K | Hold |
14,194
| – | – | 0.01% | 133 |
|
|
2022
Q3 | $937K | Hold |
14,194
| – | – | 0.02% | 124 |
|
|
2022
Q2 | $1.28M | Hold |
14,194
| – | – | 0.02% | 118 |
|
|
2022
Q1 | $1.37M | Hold |
14,194
| – | – | 0.02% | 122 |
|
|
2021
Q4 | $1.85M | Hold |
14,194
| – | – | 0.02% | 118 |
|
|
2021
Q3 | $1.82M | Hold |
14,194
| – | – | 0.02% | 100 |
|
|
2021
Q2 | $1.83M | Sell |
14,194
-5,300
| -27% | -$684K | 0.02% | 98 |
|
|
2021
Q1 | $2.59M | Hold |
19,494
| – | – | 0.04% | 87 |
|
|
2020
Q4 | $1.84M | Hold |
19,494
| – | – | 0.03% | 91 |
|
|
2020
Q3 | $1.79M | Hold |
19,494
| – | – | 0.03% | 91 |
|
|
2020
Q2 | $1.75M | Sell |
19,494
-19,037
| -49% | -$1.71M | 0.04% | 94 |
|
|
2020
Q1 | $2.07M | Buy |
38,531
+19,037
| +98% | +$1.02M | 0.06% | 84 |
|
|
2019
Q4 | $1.71M | Hold |
19,494
| – | – | 0.04% | 94 |
|
|
2019
Q3 | $1.72M | Buy |
+19,494
| New | +$1.72M | 0.05% | 100 |
|
|
2017
Q2 | – | Sell |
-11,411
| Closed | -$676K | – | 220 |
|
|
2017
Q1 | $676K | Buy |
11,411
+282
| +3% | +$16.7K | 0.03% | 123 |
|
|
2016
Q4 | $717K | Sell |
11,129
-2,633
| -19% | -$170K | 0.04% | 114 |
|
|
2016
Q3 | $734K | Sell |
13,762
-280
| -2% | -$14.9K | 0.05% | 109 |
|
|
2016
Q2 | $688K | Sell |
14,042
-7,543
| -35% | -$370K | 0.05% | 112 |
|
|
2016
Q1 | $1.1M | Buy |
21,585
+1,093
| +5% | +$55.9K | 0.09% | 85 |
|
|
2015
Q4 | $1.11M | Sell |
20,492
-547
| -3% | -$29.5K | 0.09% | 77 |
|
|
2015
Q3 | $1.25M | Buy |
+21,039
| New | +$1.25M | 0.12% | 85 |
|