Virtu KCG Holdings’s CarMax KMX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$415K Buy
6,577
+1,094
+20% +$66.1K 0.01% 1323
2017
Q1
$325K Sell
5,483
-17,763
-76% -$1.15M 0.01% 1848
2016
Q4
$1.5M Buy
23,246
+8,663
+59% +$486K 0.04% 472
2016
Q3
$778K Buy
14,583
+10,096
+225% +$572K 0.02% 949
2016
Q2
$220K Sell
4,487
-271
-6% -$13.9K ﹤0.01% 2226
2016
Q1
$243K Buy
+4,758
New +$225K 0.01% 1895
2015
Q4
Sell
-4,717
Closed -$269K 3734
2015
Q3
$280K Sell
4,717
-15,943
-77% -$999K ﹤0.01% 2156
2015
Q2
$1.37M Buy
20,660
+15,523
+302% +$1.11M 0.02% 624
2015
Q1
$355K Sell
5,137
-5,462
-52% -$356K 0.01% 1733
2014
Q4
$706K Sell
10,599
-4,256
-29% -$236K 0.01% 1297
2014
Q3
$690K Buy
14,855
+3,811
+35% +$195K 0.01% 1341
2014
Q2
$574K Sell
11,044
-43,470
-80% -$1.97M 0.01% 1797
2014
Q1
$2.55M Buy
54,514
+39,473
+262% +$1.84M 0.03% 546
2013
Q4
$707K Sell
15,041
-40,000
-73% -$1.96M 0.01% 1559
2013
Q3
$2.67M Buy
+55,041
New +$2.69M 0.03% 459

Other funds holding KMX

Virtu KCG Holdings's KMX Position: Q2 2017 in Review

Virtu KCG Holdings increased its CarMax (KMX) stake by 20% in Q2 2017, buying an estimated $66.1K and bringing the position to 6,577 shares worth $415K. The position accounts for 0.01% of the portfolio, ranked #1323.

Virtu KCG Holdings first reported a position in KMX in Q3 2013 and has held it in 15 quarters since. The position peaked at $2.67M in Q3 2013. 457 funds tracked by Wall St. Rank hold KMX as of Q2 2017.

  • Virtu KCG Holdings held 6,577 shares of CarMax worth $415K as of Q2 2017.
  • Virtu KCG Holdings bought 1,094 CarMax shares in Q2 2017, an estimated $66.1K.
  • CarMax made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1323 holding.
  • Virtu KCG Holdings first reported a position in CarMax in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's CarMax position peaked at $2.67M in Q3 2013.
  • 457 funds tracked by Wall St. Rank held CarMax as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.