Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s CarMax KMX Stock Holding History

Luther King Capital Management (LKCM)’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
-72,217
Closed -$3.24M – 618
2025
Q3 		$3.24M Buy
72,217
+15,048
+26% +$899K 0.01% 296
2025
Q2 		$3.84M Buy
57,169
+1,244
+2% +$83.7K 0.02% 275
2025
Q1 		$4.36M Buy
55,925
+245
+0.4% +$19.6K 0.02% 240
2024
Q4 		$4.55M Buy
55,680
+349
+0.6% +$27.4K 0.02% 244
2024
Q3 		$4.28M Buy
55,331
+940
+2% +$74.3K 0.02% 246
2024
Q2 		$3.99M Sell
54,391
-1,831
-3% -$132K 0.02% 240
2024
Q1 		$4.9M Sell
56,222
-1,163
-2% -$88K 0.02% 221
2023
Q4 		$4.4M Buy
57,385
+1,311
+2% +$88.1K 0.02% 223
2023
Q3 		$3.97M Buy
56,074
+381
+0.7% +$31.2K 0.02% 223
2023
Q2 		$4.66M Buy
55,693
+15,465
+38% +$1.13M 0.02% 213
2023
Q1 		$2.59M Buy
+40,228
New +$2.69M 0.01% 281
2013
Q3 		– Sell
-5,210
Closed -$240K – 684
2013
Q2 		$240K Buy
+5,210
New +$237K ﹤0.01% 635

Other funds holding KMX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
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
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
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Luther King Capital Management (LKCM)'s KMX Position: Q4 2025 in Review

Luther King Capital Management (LKCM) sold out of CarMax (KMX) in Q4 2025, closing a stake of 72,217 shares — an estimated $3.24M sold.

Luther King Capital Management (LKCM) first reported a position in KMX in Q2 2013 and held it in 12 quarters. The position peaked at $4.9M in Q1 2024. 538 funds tracked by Wall St. Rank hold KMX as of Q4 2025.

  • Luther King Capital Management (LKCM) reported no remaining CarMax position as of Q4 2025 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 72,217 CarMax shares in Q4 2025, an estimated $3.24M.
  • Luther King Capital Management (LKCM) first reported a position in CarMax in Q2 2013 and held it in 12 quarters.
  • Luther King Capital Management (LKCM)'s CarMax position peaked at $4.9M in Q1 2024.
  • 538 funds tracked by Wall St. Rank held CarMax as of Q4 2025.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2025, filed 9 Feb 2026.