Davidson Kempner Capital Management’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-275,000
| Closed | -$17.3M | – | 171 |
|
|
2018
Q4 | $17.3M | Buy |
+275,000
| New | +$17.3M | 0.34% | 60 |
|
|
2018
Q1 | – | Sell |
-150,000
| Closed | -$9.62M | – | 174 |
|
|
2017
Q4 | $9.62M | Sell |
150,000
-200,000
| -57% | -$12.8M | 0.13% | 102 |
|
|
2017
Q3 | $26.5M | Sell |
350,000
-25,000
| -7% | -$1.9M | 0.35% | 43 |
|
|
2017
Q2 | $23.6M | Buy |
+375,000
| New | +$23.6M | 0.33% | 45 |
|
|
2014
Q2 | – | Sell |
-150,000
| Closed | -$7.02M | – | 156 |
|
|
2014
Q1 | $7.02M | Buy |
+150,000
| New | +$7.02M | 0.26% | 79 |
|