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

Other funds holding KMX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Confluence Investment Management's KMX Position: Q3 2024 in Review

Confluence Investment Management sold out of CarMax (KMX) in Q3 2024, closing a stake of 147,804 shares — an estimated $10.8M sold.

Confluence Investment Management first reported a position in KMX in Q2 2022 and held it in 9 quarters. The position peaked at $12.7M in Q1 2024. 742 funds tracked by Wall St. Rank hold KMX as of Q3 2024.

Confluence Investment Management reported no remaining CarMax position as of Q3 2024 after selling out during the quarter.
Confluence Investment Management sold 147,804 CarMax shares in Q3 2024, an estimated $10.8M.
Confluence Investment Management first reported a position in CarMax in Q2 2022 and held it in 9 quarters.
Confluence Investment Management's CarMax position peaked at $12.7M in Q1 2024.
742 funds tracked by Wall St. Rank held CarMax as of Q3 2024.

Based on Confluence Investment Management's 13F filing for Q3 2024, filed 31 Oct 2024.