Kintegral Advisory’s CarMax KMX Stock Holding History

Kintegral Advisory’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 Q4	–	Sell	-4,962	Closed	-$351K	–	275
2023 Q3	$351K	Sell	4,962 -3	-0.1%	-$246	0.04%	229
2023 Q2	$416K	Hold	4,965	–	–	0.05%	223
2023 Q1	$319K	Sell	4,965 -267	-5%	-$17.9K	0.04%	239
2022 Q4	$319K	Sell	5,232 -72	-1%	-$4.62K	0.04%	247
2022 Q3	$350K	Hold	5,304	–	–	0.05%	235
2022 Q2	$480K	Buy	5,304 +112	+2%	+$10.5K	0.06%	218
2022 Q1	$501K	Buy	5,192 +116	+2%	+$12.5K	0.06%	231
2021 Q4	$661K	Hold	5,076	–	–	0.07%	202
2021 Q3	$650K	Hold	5,076	–	–	0.08%	199
2021 Q2	$656K	Hold	5,076	–	–	0.08%	203
2021 Q1	$673K	Hold	5,076	–	–	0.09%	191
2020 Q4	$479K	Hold	5,076	–	–	0.07%	214
2020 Q3	$467K	Sell	5,076 -163	-3%	-$16.3K	0.07%	205
2020 Q2	$469K	Hold	5,239	–	–	0.08%	203
2020 Q1	$282K	Buy	5,239 +586	+13%	+$49.6K	0.05%	232
2019 Q4	$408K	Hold	4,653	–	–	0.07%	224
2019 Q3	$409K	Hold	4,653	–	–	0.08%	220
2019 Q2	$404K	Hold	4,653	–	–	0.08%	218
2019 Q1	$325K	Buy	4,653 +22	+0.5%	+$1.36K	0.07%	243
2018 Q4	$291K	Buy	+4,631	New	+$306K	0.09%	191

Other funds holding KMX

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Kintegral Advisory's KMX Position: Q4 2023 in Review

Kintegral Advisory sold out of CarMax (KMX) in Q4 2023, closing a stake of 4,962 shares — an estimated $351K sold.

Kintegral Advisory first reported a position in KMX in Q4 2018 and held it in 20 quarters. The position peaked at $673K in Q1 2021. 705 funds tracked by Wall St. Rank hold KMX as of Q4 2023.

Kintegral Advisory reported no remaining CarMax position as of Q4 2023 after selling out during the quarter.
Kintegral Advisory sold 4,962 CarMax shares in Q4 2023, an estimated $351K.
Kintegral Advisory first reported a position in CarMax in Q4 2018 and held it in 20 quarters.
Kintegral Advisory's CarMax position peaked at $673K in Q1 2021.
705 funds tracked by Wall St. Rank held CarMax as of Q4 2023.

Based on Kintegral Advisory's 13F filing for Q4 2023, filed 14 Feb 2024.