Royce & Associates’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-27,299
| Closed | -$1.93M | – | 909 |
|
2023
Q3 | $1.93M | Hold |
27,299
| – | – | 0.02% | 642 |
|
2023
Q2 | $2.28M | Buy |
27,299
+2,324
| +9% | +$195K | 0.02% | 646 |
|
2023
Q1 | $1.61M | Hold |
24,975
| – | – | 0.02% | 699 |
|
2022
Q4 | $1.52M | Hold |
24,975
| – | – | 0.02% | 688 |
|
2022
Q3 | $1.65M | Buy |
24,975
+17,075
| +216% | +$1.13M | 0.02% | 658 |
|
2022
Q2 | $715K | Buy |
7,900
+3,300
| +72% | +$299K | 0.01% | 799 |
|
2022
Q1 | $444K | Hold |
4,600
| – | – | ﹤0.01% | 888 |
|
2021
Q4 | $599K | Buy |
4,600
+200
| +5% | +$26K | ﹤0.01% | 867 |
|
2021
Q3 | $563K | Buy |
4,400
+2,300
| +110% | +$294K | ﹤0.01% | 885 |
|
2021
Q2 | $271K | Sell |
2,100
-4,900
| -70% | -$632K | ﹤0.01% | 973 |
|
2021
Q1 | $929K | Hold |
7,000
| – | – | 0.01% | 862 |
|
2020
Q4 | $661K | Hold |
7,000
| – | – | 0.01% | 856 |
|
2020
Q3 | $643K | Hold |
7,000
| – | – | 0.01% | 831 |
|
2020
Q2 | $627K | Hold |
7,000
| – | – | 0.01% | 835 |
|
2020
Q1 | $377K | Buy |
7,000
+1,500
| +27% | +$80.8K | 0.01% | 864 |
|
2019
Q4 | $482K | Sell |
5,500
-1,600
| -23% | -$140K | ﹤0.01% | 893 |
|
2019
Q3 | $625K | Sell |
7,100
-66,000
| -90% | -$5.81M | 0.01% | 872 |
|
2019
Q2 | $6.35M | Buy |
73,100
+2,700
| +4% | +$234K | 0.06% | 434 |
|
2019
Q1 | $4.91M | Hold |
70,400
| – | – | 0.04% | 506 |
|
2018
Q4 | $4.42M | Buy |
70,400
+2,188
| +3% | +$137K | 0.04% | 537 |
|
2018
Q3 | $5.09M | Buy |
68,212
+10,538
| +18% | +$787K | 0.04% | 595 |
|
2018
Q2 | $4.2M | Buy |
57,674
+16,752
| +41% | +$1.22M | 0.03% | 639 |
|
2018
Q1 | $2.54M | Hold |
40,922
| – | – | 0.02% | 788 |
|
2017
Q4 | $2.62M | Hold |
40,922
| – | – | 0.02% | 780 |
|
2017
Q3 | $3.1M | Buy |
40,922
+22,647
| +124% | +$1.72M | 0.02% | 723 |
|
2017
Q2 | $1.15M | Sell |
18,275
-14,225
| -44% | -$897K | 0.01% | 937 |
|
2017
Q1 | $1.93M | Buy |
32,500
+8,300
| +34% | +$492K | 0.01% | 873 |
|
2016
Q4 | $1.56M | Hold |
24,200
| – | – | 0.01% | 870 |
|
2016
Q3 | $1.29M | Buy |
+24,200
| New | +$1.29M | 0.01% | 886 |
|