Balyasny Asset Management’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2252 |
|
|
2025
Q1 | – | Sell |
-415,105
| Closed | -$33.9M | – | 2227 |
|
|
2024
Q4 | $33.9M | Buy |
+415,105
| New | +$33.9M | 0.05% | 343 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2167 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2185 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2223 |
|
|
2023
Q4 | – | Sell |
-3,136
| Closed | -$222K | – | 2096 |
|
|
2023
Q3 | $222K | Sell |
3,136
-292,910
| -99% | -$20.7M | ﹤0.01% | 1526 |
|
|
2023
Q2 | $24.8M | Buy |
296,046
+185,707
| +168% | +$15.5M | 0.05% | 382 |
|
|
2023
Q1 | $7.09M | Buy |
+110,339
| New | +$7.09M | 0.02% | 703 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2534 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2504 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2312 |
|
|
2021
Q4 | – | Sell |
-52,087
| Closed | -$6.67M | – | 2167 |
|
|
2021
Q3 | $6.67M | Buy |
+52,087
| New | +$6.67M | 0.03% | 598 |
|
|
2021
Q2 | – | Sell |
-120,753
| Closed | -$16M | – | 1874 |
|
|
2021
Q1 | $16M | Buy |
+120,753
| New | +$16M | 0.08% | 296 |
|
|
2020
Q3 | – | Sell |
-10,195
| Closed | -$913K | – | 1218 |
|
|
2020
Q2 | $913K | Buy |
+10,195
| New | +$913K | 0.01% | 676 |
|
|
2020
Q1 | – | Sell |
-33,897
| Closed | -$2.97M | – | 1224 |
|
|
2019
Q4 | $2.97M | Sell |
33,897
-119,969
| -78% | -$10.5M | 0.02% | 588 |
|
|
2019
Q3 | $13.5M | Sell |
153,866
-218,041
| -59% | -$19.2M | 0.09% | 300 |
|
|
2019
Q2 | $32.3M | Sell |
371,907
-317,818
| -46% | -$27.6M | 0.21% | 124 |
|
|
2019
Q1 | $48.1M | Buy |
689,725
+678,961
| +6,308% | +$47.4M | 0.32% | 60 |
|
|
2018
Q4 | $675K | Buy |
+10,764
| New | +$675K | ﹤0.01% | 920 |
|
|
2018
Q2 | – | Sell |
-69,311
| Closed | -$4.29M | – | 1768 |
|
|
2018
Q1 | $4.29M | Buy |
69,311
+34,896
| +101% | +$2.16M | 0.02% | 630 |
|
|
2017
Q4 | $2.21M | Buy |
34,415
+5,987
| +21% | +$384K | 0.01% | 898 |
|
|
2017
Q3 | $2.16M | Sell |
28,428
-610,272
| -96% | -$46.3M | 0.01% | 769 |
|
|
2017
Q2 | $40.3M | Buy |
638,700
+539,451
| +544% | +$34M | 0.17% | 146 |
|
|
2017
Q1 | $5.88M | Buy |
99,249
+44,941
| +83% | +$2.66M | 0.03% | 567 |
|
|
2016
Q4 | $3.5M | Sell |
54,308
-332,147
| -86% | -$21.4M | 0.02% | 626 |
|
|
2016
Q3 | $20.6M | Buy |
+386,455
| New | +$20.6M | 0.12% | 235 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1111 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1190 |
|
|
2015
Q4 | – | Sell |
-4,500
| Closed | -$267K | – | 1190 |
|
|
2015
Q3 | $267K | Buy |
+4,500
| New | +$267K | ﹤0.01% | 773 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 998 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 783 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 548 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 559 |
|
|
2013
Q3 | – | Sell |
-408,926
| Closed | -$18.9M | – | 489 |
|
|
2013
Q2 | $18.9M | Buy |
+408,926
| New | +$18.9M | 0.32% | 54 |
|