Kinloch Capital’s CarMax KMX Stock Holding History

Kinloch Capital’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	-3,448	Closed	-$232K	–	75
2025 Q2	$232K	Hold	3,448	–	–	0.11%	71
2025 Q1	$269K	Hold	3,448	–	–	0.13%	69
2024 Q4	$282K	Sell	3,448 -5	-0.1%	-$393	0.14%	67
2024 Q3	$267K	Hold	3,453	–	–	0.13%	73
2024 Q2	$253K	Hold	3,453	–	–	0.13%	69
2024 Q1	$301K	Buy	3,453 +50	+1%	+$3.78K	0.15%	61
2023 Q4	$261K	Sell	3,403 -50	-1%	-$3.36K	0.17%	62
2023 Q3	$244K	Buy	3,453 +50	+1%	+$4.09K	0.15%	66
2023 Q2	$285K	Sell	3,403 -50	-1%	-$3.66K	0.17%	57
2023 Q1	$222K	Sell	3,453 -55	-2%	-$3.68K	0.13%	63
2022 Q4	$214K	Buy	3,508 +100	+3%	+$6.42K	0.12%	63
2022 Q3	$225K	Hold	3,408	–	–	0.15%	64
2022 Q2	$308K	Hold	3,408	–	–	0.2%	59
2022 Q1	$329K	Sell	3,408 -200	-6%	-$21.5K	0.2%	57
2021 Q4	$470K	Hold	3,608	–	–	0.29%	50
2021 Q3	$462K	Hold	3,608	–	–	0.33%	49
2021 Q2	$466K	Sell	3,608 -200	-5%	-$24.7K	0.33%	52
2021 Q1	$505K	Hold	3,808	–	–	0.39%	51
2020 Q4	$360K	Buy	+3,808	New	+$357K	0.3%	52

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

Kinloch Capital's KMX Position: Q3 2025 in Review

Kinloch Capital sold out of CarMax (KMX) in Q3 2025, closing a stake of 3,448 shares — an estimated $232K sold.

Kinloch Capital first reported a position in KMX in Q4 2020 and held it in 19 quarters. The position peaked at $505K in Q1 2021. 623 funds tracked by Wall St. Rank hold KMX as of Q3 2025.

Kinloch Capital reported no remaining CarMax position as of Q3 2025 after selling out during the quarter.
Kinloch Capital sold 3,448 CarMax shares in Q3 2025, an estimated $232K.
Kinloch Capital first reported a position in CarMax in Q4 2020 and held it in 19 quarters.
Kinloch Capital's CarMax position peaked at $505K in Q1 2021.
623 funds tracked by Wall St. Rank held CarMax as of Q3 2025.

Based on Kinloch Capital's 13F filing for Q3 2025, filed 14 Nov 2025.