Kilter Group’s CarMax KMX Stock Holding History

Kilter 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
2025 Q4	–	Sell	-25	Closed	-$1.12K	–	1451
2025 Q3	$1.12K	Buy	25 +18	+257%	+$1.07K	﹤0.01%	852
2025 Q2	$471	Buy	+7	New	+$471	﹤0.01%	985

Other funds holding KMX

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

Kilter Group's KMX Position: Q4 2025 in Review

Kilter Group sold out of CarMax (KMX) in Q4 2025, closing a stake of 25 shares — an estimated $1.12K sold.

Kilter Group first reported a position in KMX in Q2 2025 and held it in 2 quarters. The position peaked at $1.12K in Q3 2025. 538 funds tracked by Wall St. Rank hold KMX as of Q4 2025.

Kilter Group reported no remaining CarMax position as of Q4 2025 after selling out during the quarter.
Kilter Group sold 25 CarMax shares in Q4 2025, an estimated $1.12K.
Kilter Group first reported a position in CarMax in Q2 2025 and held it in 2 quarters.
Kilter Group's CarMax position peaked at $1.12K in Q3 2025.
538 funds tracked by Wall St. Rank held CarMax as of Q4 2025.

Based on Kilter Group's 13F filing for Q4 2025, filed 13 Feb 2026.