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Balentine LLC’s CarMax KMX Stock Holding History

Balentine LLC’s Portfolio KMX Stock Details KMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,034
Closed -$1.05M – 382
2024
Q1 		$1.05M Sell
12,034
-1,111
-8% -$84K 0.03% 186
2023
Q4 		$1.01M Sell
13,145
-2,701
-17% -$182K 0.03% 165
2023
Q3 		$1.12M Buy
15,846
+421
+3% +$34.5K 0.04% 135
2023
Q2 		$1.29M Buy
15,425
+327
+2% +$23.9K 0.04% 123
2023
Q1 		$970K Buy
15,098
+308
+2% +$20.6K 0.03% 185
2022
Q4 		$901K Buy
+14,790
New +$949K 0.03% 214
2020
Q3 		– Sell
-100
Closed -$9K – 537
2020
Q2 		$9K Buy
100
+77
+335% +$6.03K ﹤0.01% 580
2020
Q1 		$1K Buy
23
+9
+64% +$761 ﹤0.01% 628
2019
Q4 		$1K Buy
14
+7
+100% +$658 ﹤0.01% 578
2019
Q3 		$1K Hold
7
– – ﹤0.01% 695
2019
Q2 		$1K Buy
+7
New +$547 ﹤0.01% 710

Other funds holding KMX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Balentine LLC's KMX Position: Q2 2024 in Review

Balentine LLC sold out of CarMax (KMX) in Q2 2024, closing a stake of 12,034 shares — an estimated $1.05M sold.

Balentine LLC first reported a position in KMX in Q2 2019 and held it in 11 quarters. The position peaked at $1.29M in Q2 2023. 707 funds tracked by Wall St. Rank hold KMX as of Q2 2024.

  • Balentine LLC reported no remaining CarMax position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 12,034 CarMax shares in Q2 2024, an estimated $1.05M.
  • Balentine LLC first reported a position in CarMax in Q2 2019 and held it in 11 quarters.
  • Balentine LLC's CarMax position peaked at $1.29M in Q2 2023.
  • 707 funds tracked by Wall St. Rank held CarMax as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.