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Venator Management’s CarMax KMX Stock Holding History

Venator 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
2023
Q1 		– Sell
-19,388
Closed -$1.18M – 30
2022
Q4 		$1.18M Buy
19,388
+7,269
+60% +$467K 0.54% 26
2022
Q3 		$800K Sell
12,119
-207
-2% -$18.9K 0.34% 24
2022
Q2 		$1.11M Sell
12,326
-10,852
-47% -$1.02M 0.46% 23
2022
Q1 		$2.24M Buy
+23,178
New +$2.49M 0.71% 19
2021
Q2 		– Sell
-2,145
Closed -$285K – 33
2021
Q1 		$285K Hold
2,145
– – 0.08% 29
2020
Q4 		$203K Buy
+2,145
New +$201K 0.07% 35

Other funds holding KMX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Venator Management's KMX Position: Q1 2023 in Review

Venator Management sold out of CarMax (KMX) in Q1 2023, closing a stake of 19,388 shares — an estimated $1.18M sold.

Venator Management first reported a position in KMX in Q4 2020 and held it in 6 quarters. The position peaked at $2.24M in Q1 2022. 672 funds tracked by Wall St. Rank hold KMX as of Q1 2023.

  • Venator Management reported no remaining CarMax position as of Q1 2023 after selling out during the quarter.
  • Venator Management sold 19,388 CarMax shares in Q1 2023, an estimated $1.18M.
  • Venator Management first reported a position in CarMax in Q4 2020 and held it in 6 quarters.
  • Venator Management's CarMax position peaked at $2.24M in Q1 2022.
  • 672 funds tracked by Wall St. Rank held CarMax as of Q1 2023.

Based on Venator Management's 13F filing for Q1 2023, filed 12 May 2023.