Orbis Allan Gray’s CarMax KMX Stock Holding History

Orbis Allan Gray’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 Q2	–	Sell	-30,122	Closed	-$1.94M	–	76
2023 Q1	$1.94M	Hold	30,122	–	–	0.02%	68
2022 Q4	$1.83M	Buy	30,122 +5,534	+23%	+$355K	0.01%	72
2022 Q3	$1.62M	Hold	24,588	–	–	0.01%	68
2022 Q2	$2.23M	Hold	24,588	–	–	0.02%	68
2022 Q1	$2.37M	Sell	24,588 -14,502	-37%	-$1.56M	0.02%	68
2021 Q4	$5.09M	Sell	39,090 -10,331	-21%	-$1.45M	0.04%	58
2021 Q3	$6.32M	Hold	49,421	–	–	0.04%	56
2021 Q2	$6.38M	Buy	49,421 +4,042	+9%	+$500K	0.04%	54
2021 Q1	$6.02M	Sell	45,379 -171,840	-79%	-$20.9M	0.04%	53
2020 Q4	$20.5M	Buy	217,219 +182,030	+517%	+$17.1M	0.15%	39
2020 Q3	$3.23M	Buy	35,189 +3,150	+10%	+$315K	0.03%	50
2020 Q2	$2.87M	Sell	32,039 -6,702	-17%	-$525K	0.02%	51
2020 Q1	$2.08M	Buy	38,741 +23,444	+153%	+$1.98M	0.02%	49
2019 Q4	$1.34M	Buy	15,297 +8,058	+111%	+$758K	0.01%	61
2019 Q3	$637K	Buy	+7,239	New	+$621K	﹤0.01%	57

Other funds holding KMX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Janus Henderson Group

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return