Kalmar Investments’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-554,055
| Closed | -$28.3M | – | 127 |
|
|
2016
Q1 | $28.3M | Sell |
554,055
-268,880
| -33% | -$13.7M | 1.16% | 30 |
|
|
2015
Q4 | $44.4M | Buy |
822,935
+89,920
| +12% | +$4.85M | 1.09% | 31 |
|
|
2015
Q3 | $43.5M | Buy |
733,015
+286,305
| +64% | +$17M | 1.02% | 40 |
|
|
2015
Q2 | $29.6M | Sell |
446,710
-142,015
| -24% | -$9.4M | 0.56% | 68 |
|
|
2015
Q1 | $40.6M | Sell |
588,725
-288,530
| -33% | -$19.9M | 0.76% | 55 |
|
|
2014
Q4 | $58.4M | Sell |
877,255
-228,415
| -21% | -$15.2M | 1.08% | 32 |
|
|
2014
Q3 | $51.4M | Sell |
1,105,670
-416,505
| -27% | -$19.3M | 0.98% | 36 |
|
|
2014
Q2 | $79.2M | Buy |
1,522,175
+28,295
| +2% | +$1.47M | 1.36% | 11 |
|
|
2014
Q1 | $69.9M | Buy |
1,493,880
+451,925
| +43% | +$21.2M | 1.18% | 20 |
|
|
2013
Q4 | $49M | Buy |
1,041,955
+12,245
| +1% | +$576K | 0.82% | 45 |
|
|
2013
Q3 | $49.9M | Sell |
1,029,710
-3,380
| -0.3% | -$164K | 0.88% | 38 |
|
|
2013
Q2 | $47.7M | Buy |
+1,033,090
| New | +$47.7M | 0.94% | 37 |
|