Hillman Value Fund KMX trades
Mark A. Hillman
Mark A. Hillman CarMax Inc stake
total: 76
Trades details
- Total transactions:
- 6
- New positions:
- 1
- Added:
- 1
- Reduced:
- 4
- Held since:
- 2023 Q4
- Held for:
- 11 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Mark A. Hillman holds 39,300 CarMax Inc (KMX) shares with a market value of roughly $2.08M accounting for 2.66% of the overall portfolio. To date, the estimated cost basis is nearly $68.88 for "buy" trades and estimated average "sell" price is $64.17. Hillman Value Fund first purchased KMX in 2023 Q4, initially acquiring 77,000 shares. Since the initial investment in CarMax Inc (KMX), Hillman Value Fund has made 5 more transactions.
When did Mark A. Hillman buy CarMax Inc (KMX)?
Mark A. Hillman first invested in CarMax Inc (KMX) in 2023 Q4 at the reported quarter-end price of $76.74 per share.
What's the cost basis of Hillman Value Fund's KMX stake?
The estimated cost basis for CarMax Inc (KMX) stake is around $68.88 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $68.88
- Weighted AVG sell price:
- $64.17
Mark A. Hillman's historical trades in CarMax Inc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.66%
|
39,300
|
$52.89
|
$2,078,577
|
-23.39% (-12,000)
|
-0.76%
|
|
2026 Q1
|
2.57%
|
51,300
|
$41.58
|
$2,133,054
|
-19.09% (-12,100)
|
-0.54%
|
|
2025 Q4
|
2.61%
|
63,400
|
$38.64
|
$2,449,776
|
+46.08% (+20,000)
|
+0.82%
|
|
2025 Q2
|
2.46%
|
43,400
|
$67.21
|
$2,916,914
|
-10.33% (-5,000)
|
-0.24%
|
|
2025 Q1
|
2.65%
|
48,400
|
$77.92
|
$3,771,328
|
-37.14% (-28,600)
|
-1.06%
|
|
2023 Q4
|
2.55%
|
77,000
|
$76.74
|
$5,908,980
|
new
|
+2.55%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.