Rational Advisors’s CarMax KMX Stock Holding History

Rational Advisors’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
2024 Q2	–	Sell	-10,200	Closed	-$889K	–	216
2024 Q1	$889K	Buy	+10,200	New	+$771K	0.08%	83
2020 Q4	–	Sell	-87	Closed	-$8K	–	427
2020 Q3	$8K	Sell	87 -215	-71%	-$21.5K	﹤0.01%	309
2020 Q2	$27K	Sell	302 -2,678	-90%	-$210K	0.01%	245
2020 Q1	$160K	Buy	2,980 +2,728	+1,083%	+$231K	0.12%	124
2019 Q4	$22K	Buy	252 +10	+4%	+$941	0.01%	408
2019 Q3	$21K	Sell	242 -24,819	-99%	-$2.13M	0.01%	451
2019 Q2	$2.18M	Buy	25,061 +25,009	+48,094%	+$1.96M	0.77%	28
2019 Q1	$4K	Sell	52 -2,368	-98%	-$146K	﹤0.01%	472
2018 Q4	$152K	Buy	+2,420	New	+$160K	0.05%	205
2018 Q3	–	Sell	-17,290	Closed	-$1.26M	–	541
2018 Q2	$1.26M	Sell	17,290 -4,110	-19%	-$274K	0.59%	62
2018 Q1	$1.33M	Buy	+21,400	New	+$1.4M	0.63%	47
2017 Q4	–	Sell	-50	Closed	-$4K	–	326
2017 Q3	$4K	Buy	+50	New	+$3.33K	﹤0.01%	319

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

Diamond Hill Capital Management

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

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

Primecap Management

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

Norges Bank Oslo, Norway $935B AUM

Janus Henderson Group

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return