Kentucky Retirement Systems Insurance Trust Fund’s CarMax KMX Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
2025 Q3	–	Sell	-4,207	Closed	-$283K	–	503
2025 Q2	$283K	Sell	4,207 -292	-6%	-$19.6K	0.02%	473
2025 Q1	$351K	Sell	4,499 -3,410	-43%	-$273K	0.03%	464
2024 Q4	$372K	Buy	7,909 +3,288	+71%	+$258K	0.06%	346
2024 Q3	$358K	Sell	4,621 -455	-9%	-$36K	0.02%	452
2024 Q2	$372K	Sell	5,076 -136	-3%	-$9.8K	0.03%	443
2024 Q1	$454K	Sell	5,212 -441	-8%	-$33.4K	0.03%	428
2023 Q4	$434K	Buy	5,653 +97	+2%	+$6.52K	0.03%	436
2023 Q3	$393K	Sell	5,556 -123	-2%	-$10.1K	0.03%	434
2023 Q2	$475K	Buy	5,679 +56	+1%	+$4.1K	0.04%	410
2023 Q1	$361K	Sell	5,623 -81	-1%	-$5.42K	0.03%	454
2022 Q4	$347K	Hold	5,704	–	–	0.03%	445
2022 Q3	$377K	Buy	5,704 +219	+4%	+$20K	0.04%	427
2022 Q2	$496K	Buy	5,485 +713	+15%	+$67K	0.05%	373
2022 Q1	$460K	Buy	4,772 +288	+6%	+$31K	0.04%	402
2021 Q4	$584K	Buy	4,484 +391	+10%	+$54.8K	0.05%	332
2021 Q3	$524K	Sell	4,093 -153	-4%	-$20.4K	0.06%	334
2021 Q2	$548K	Sell	4,246 -256	-6%	-$31.6K	0.06%	325
2021 Q1	$597K	Buy	4,502 +105	+2%	+$12.8K	0.06%	302
2020 Q4	$415K	Buy	4,397 +124	+3%	+$11.6K	0.05%	364
2020 Q3	$393K	Buy	4,273 +270	+7%	+$27K	0.05%	319
2020 Q2	$358K	Sell	4,003 -981	-20%	-$76.9K	0.06%	314
2020 Q1	$268K	Buy	4,984 +1,089	+28%	+$92.1K	0.04%	375
2019 Q4	$341K	Sell	3,895 -12	-0.3%	-$1.13K	0.05%	344
2019 Q3	$344K	Buy	3,907 +441	+13%	+$37.8K	0.06%	329
2019 Q2	$301K	Buy	3,466 +84	+2%	+$6.57K	0.06%	338
2019 Q1	$236K	Sell	3,382 -72	-2%	-$4.44K	0.05%	379
2018 Q4	$217K	Buy	3,454 +119	+4%	+$7.85K	0.05%	365
2018 Q3	$249K	Sell	3,335 -19	-0.6%	-$1.45K	0.06%	368
2018 Q2	$244K	Sell	3,354 -786	-19%	-$52.5K	0.06%	361
2018 Q1	$256K	Sell	4,140 -702	-14%	-$45.9K	0.05%	386
2017 Q4	$311K	Sell	4,842 -55	-1%	-$3.92K	0.05%	385
2017 Q3	$371K	Sell	4,897 -175	-3%	-$11.7K	0.07%	318
2017 Q2	$320K	Buy	5,072 +12	+0.2%	+$725	0.06%	366
2017 Q1	$300K	Sell	5,060 -1,102	-18%	-$71.6K	0.06%	370
2016 Q4	$397K	Sell	6,162 -34	-0.5%	-$1.91K	0.06%	340
2016 Q3	$331K	Sell	6,196 -1,630	-21%	-$92.4K	0.05%	385
2016 Q2	$384K	Sell	7,826 -1,031	-12%	-$53K	0.05%	388
2016 Q1	$453K	Buy	8,857 +1,267	+17%	+$59.8K	0.06%	374
2015 Q4	$410K	Buy	7,590 +639	+9%	+$36.5K	0.06%	345
2015 Q3	$412K	Buy	6,951 +126	+2%	+$7.89K	0.07%	304
2015 Q2	$452K	Buy	6,825 +73	+1%	+$5.2K	0.08%	299
2015 Q1	$466K	Sell	6,752 -902	-12%	-$58.8K	0.08%	294
2014 Q4	$510K	Sell	7,654 -255	-3%	-$14.1K	0.08%	296
2014 Q3	$372K	Buy	7,909 +147	+2%	+$7.53K	0.06%	346
2014 Q2	$404K	Buy	7,762 +66	+0.9%	+$3K	0.07%	339
2014 Q1	$360K	Sell	7,696 -213	-3%	-$9.95K	0.06%	351
2013 Q4	$372K	Sell	7,909 -56	-0.7%	-$2.75K	0.06%	346
2013 Q3	$386K	Buy	+7,965	New	+$390K	0.07%	321

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's KMX Position: Q3 2025 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of CarMax (KMX) in Q3 2025, closing a stake of 4,207 shares — an estimated $283K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in KMX in Q3 2013 and held it in 48 quarters. The position peaked at $597K in Q1 2021. 623 funds tracked by Wall St. Rank hold KMX as of Q3 2025.

Kentucky Retirement Systems Insurance Trust Fund reported no remaining CarMax position as of Q3 2025 after selling out during the quarter.
Kentucky Retirement Systems Insurance Trust Fund sold 4,207 CarMax shares in Q3 2025, an estimated $283K.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in CarMax in Q3 2013 and held it in 48 quarters.
Kentucky Retirement Systems Insurance Trust Fund's CarMax position peaked at $597K in Q1 2021.
623 funds tracked by Wall St. Rank held CarMax as of Q3 2025.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q3 2025, filed 13 Nov 2025.