Gyroscope Capital Management Group’s CarMax KMX Stock Holding History

Gyroscope Capital Management Group’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
2023 Q3	$1.78M	Buy	25,127 +1,175	+5%	+$96.2K	0.41%	64
2023 Q2	$2M	Buy	23,952 +616	+3%	+$45.1K	0.46%	52
2023 Q1	$1.5M	Buy	23,336 +8,301	+55%	+$556K	0.38%	62
2022 Q4	$915K	Sell	15,035 -803	-5%	-$51.5K	0.28%	72
2022 Q3	$1.05M	Buy	15,838 +365	+2%	+$33.4K	0.4%	59
2022 Q2	$1.4M	Buy	+15,473	New	+$1.46M	0.48%	50

Other funds holding KMX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gyroscope Capital Management Group's KMX Position: Q3 2023 in Review

Gyroscope Capital Management Group increased its CarMax (KMX) stake by 4.9% in Q3 2023, buying an estimated $96.2K and bringing the position to 25,127 shares worth $1.78M. The position accounts for 0.41% of the portfolio, ranked #64.

Gyroscope Capital Management Group first reported a position in KMX in Q2 2022 and has held it in 6 quarters since. The position peaked at $2M in Q2 2023. 682 funds tracked by Wall St. Rank hold KMX as of Q3 2023.

Gyroscope Capital Management Group held 25,127 shares of CarMax worth $1.78M as of Q3 2023.
Gyroscope Capital Management Group bought 1,175 CarMax shares in Q3 2023, an estimated $96.2K.
CarMax made up 0.41% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #64 holding.
Gyroscope Capital Management Group first reported a position in CarMax in Q2 2022 and has held it in 6 quarters since.
Gyroscope Capital Management Group's CarMax position peaked at $2M in Q2 2023.
682 funds tracked by Wall St. Rank held CarMax as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.