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Confluence Investment Management’s CarMax KMX Stock Holding History

Confluence Investment Management’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
Q3 		– Sell
-147,804
Closed -$10.8M – 309
2024
Q2 		$10.8M Buy
147,804
+1,480
+1% +$107K 0.16% 107
2024
Q1 		$12.7M Buy
146,324
+7,433
+5% +$562K 0.17% 102
2023
Q4 		$10.7M Sell
138,891
-5,139
-4% -$345K 0.15% 109
2023
Q3 		$10.2M Sell
144,030
-1,286
-0.9% -$105K 0.16% 104
2023
Q2 		$12.2M Buy
145,316
+728
+0.5% +$53.3K 0.18% 101
2023
Q1 		$9.29M Buy
144,588
+10,445
+8% +$699K 0.14% 110
2022
Q4 		$8.17M Sell
134,143
-3,025
-2% -$194K 0.12% 116
2022
Q3 		$9.06M Sell
137,168
-824
-0.6% -$75.3K 0.15% 111
2022
Q2 		$12.5M Buy
+137,992
New +$13M 0.19% 102

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Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return