Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$10.8M Buy
260,903
+30,903
+13% +$1.35M 0.86% 19
2025
Q4
$8.89M Buy
230,000
+195,000
+557% +$7.8M 0.84% 21
2025
Q3
$1.57M Buy
+35,000
New +$2.09M 0.17% 32
2018
Q2
Sell
-151,253
Closed -$9.37M 53
2018
Q1
$9.37M Hold
151,253
1.2% 24
2017
Q4
$9.7M Sell
151,253
-101,900
-40% -$7.27M 0.59% 25
2017
Q3
$19.2M Sell
253,153
-117,249
-32% -$7.82M 0.82% 19
2017
Q2
$23.4M Sell
370,402
-39,687
-10% -$2.4M 0.68% 17
2017
Q1
$24.3M Buy
410,089
+82,800
+25% +$5.38M 0.86% 15
2016
Q4
$21.1M Buy
+327,289
New +$18.4M 0.78% 22

Other funds holding KMX