Mason Street Advisors’s CarMax KMX Stock Holding History

Mason Street Advisors’s Portfolio KMX Stock Details KMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-22,636	Closed	-$2.14M	–	674
2020 Q4	$2.14M	Sell	22,636 -269	-1%	-$25.4K	0.04%	592
2020 Q3	$2.11M	Sell	22,905 -329	-1%	-$30.2K	0.04%	496
2020 Q2	$2.08M	Sell	23,234 -227	-1%	-$20.3K	0.04%	492
2020 Q1	$1.26M	Hold	23,461	–	–	0.03%	635
2019 Q4	$2.06M	Sell	23,461 -129	-0.5%	-$11.3K	0.04%	579
2019 Q3	$2.08M	Sell	23,590 -112	-0.5%	-$9.86K	0.04%	542
2019 Q2	$2.06M	Sell	23,702 -563	-2%	-$48.9K	0.04%	547
2019 Q1	$1.69M	Sell	24,265 -354	-1%	-$24.7K	0.03%	677
2018 Q4	$1.54M	Sell	24,619 -202	-0.8%	-$12.7K	0.04%	612
2018 Q3	$1.85M	Sell	24,821 -163	-0.7%	-$12.2K	0.04%	618
2018 Q2	$1.82M	Sell	24,984 -208	-0.8%	-$15.2K	0.04%	608
2018 Q1	$1.56M	Sell	25,192 -205	-0.8%	-$12.7K	0.04%	659
2017 Q4	$1.63M	Sell	25,397 -41	-0.2%	-$2.63K	0.04%	655
2017 Q3	$1.93M	Sell	25,438 -267	-1%	-$20.2K	0.05%	531
2017 Q2	$1.62M	Sell	25,705 -153	-0.6%	-$9.65K	0.04%	619
2017 Q1	$1.53M	Sell	25,858 -178	-0.7%	-$10.5K	0.04%	627
2016 Q4	$1.68M	Buy	26,036 +133	+0.5%	+$8.56K	0.05%	551
2016 Q3	$1.38M	Sell	25,903 -205	-0.8%	-$10.9K	0.04%	633
2016 Q2	$1.28M	Buy	26,108 +37	+0.1%	+$1.81K	0.04%	645
2016 Q1	$1.33M	Sell	26,071 -401	-2%	-$20.5K	0.04%	603
2015 Q4	$1.43M	Sell	26,472 -446	-2%	-$24.1K	0.04%	541
2015 Q3	$1.6M	Sell	26,918 -23	-0.1%	-$1.37K	0.05%	456
2015 Q2	$1.78M	Sell	26,941 -105	-0.4%	-$6.95K	0.05%	444
2015 Q1	$1.87M	Sell	27,046 -24,530	-48%	-$1.69M	0.06%	441
2014 Q4	$3.43M	Sell	51,576 -1,508	-3%	-$100K	0.02%	712
2014 Q3	$2.47M	Sell	53,084 -343	-0.6%	-$15.9K	0.02%	840
2014 Q2	$2.78M	Sell	53,427 -9,258	-15%	-$482K	0.02%	796
2014 Q1	$2.93M	Sell	62,685 -850	-1%	-$39.8K	0.02%	765
2013 Q4	$2.99M	Sell	63,535 -5,847	-8%	-$275K	0.02%	740
2013 Q3	$3.36M	Buy	69,382 +13,772	+25%	+$668K	0.04%	486
2013 Q2	$2.57M	Buy	+55,610	New	+$2.57M	0.03%	595