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Stevens Capital Management’s
CarMax
KMX
Stock Holding History
Stevens Capital Management’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
2025
Q3
–
Sell
-6,683
Closed
-$449K
–
300
2025
Q2
$449K
Buy
+6,683
New
+$449K
0.12%
135
2021
Q1
–
Sell
-3,494
Closed
-$330K
–
186
2020
Q4
$330K
Buy
+3,494
New
+$328K
0.16%
100
2019
Q3
–
Sell
-13,408
Closed
-$1.16M
–
662
2019
Q2
$1.16M
Buy
+13,408
New
+$1.05M
0.05%
343
2018
Q3
–
Sell
-30,983
Closed
-$2.26M
–
849
2018
Q2
$2.26M
Buy
+30,983
New
+$2.07M
0.08%
283
2017
Q2
–
Sell
-85,241
Closed
-$5.05M
–
960
2017
Q1
$5.05M
Buy
+85,241
New
+$5.54M
0.19%
149
2015
Q4
–
Sell
-91,022
Closed
-$5.4M
–
1030
2015
Q3
$5.4M
Buy
91,022
+63,461
+230%
+$3.98M
0.25%
114
2015
Q2
$1.82M
Buy
+27,561
New
+$1.96M
0.07%
302
2014
Q3
–
Sell
-228,737
Closed
-$11.9M
–
1134
2014
Q2
$11.9M
Buy
228,737
+83,317
+57%
+$3.78M
0.32%
85
2014
Q1
$6.81M
Buy
+145,420
New
+$6.79M
0.18%
133
2013
Q4
–
Sell
-149,925
Closed
-$7.27M
–
1128
2013
Q3
$7.27M
Buy
149,925
+78,526
+110%
+$3.84M
0.21%
137
2013
Q2
$3.3M
Buy
+71,399
New
+$3.24M
0.11%
224
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1-Year Est. Return
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1-Year Est. Return
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1-Year Est. Return
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1-Year Est. Return
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1-Year Est. Return
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$185B AUM
39.58%
1-Year Est. Return
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$1.02T AUM
30.18%
1-Year Est. Return
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$64B AUM
22.64%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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