Vulcan Value Partners KMX trades
C.T. Fitzpatrick
Vulcan Value Partners CarMax Inc stake
total: 274
Trades details
- Total transactions:
- 11
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 6
- Held since:
- 2024 Q1
- Held for:
- 10 quarters
- Latest activity:
- 2026 Q3
According to 2026 Q3 report, Vulcan Value Partners doesn't hold any CarMax Inc (KMX) shares. To date, the estimated cost basis is nearly $59.32 for "buy" trades and estimated average "sell" price is $56.04. Vulcan Value Partners first purchased KMX in 2024 Q1, initially acquiring 457,153 shares. Since the initial investment in CarMax Inc (KMX), Vulcan Value Partners has made 10 more transactions.
When did Vulcan Value Partners sell CarMax Inc (KMX)?
Vulcan Value Partners sold off the entire CarMax Inc (KMX) position in 2026 Q3.
When did Vulcan Value Partners buy CarMax Inc (KMX)?
Vulcan Value Partners first invested in CarMax Inc (KMX) in 2024 Q1 at the reported quarter-end price of $87.03 per share.
What's the cost basis of Vulcan Value Partners's KMX stake?
The estimated cost basis for CarMax Inc (KMX) stake is around $59.32 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $59.32
- Weighted AVG sell price:
- $56.04
Vulcan Value Partners's historical trades in CarMax Inc
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
0.00%
|
0
|
$52.89
|
|
-100% (-912,638)
|
-1.47%
|
|
2026 Q2
|
1.47%
|
912,638
|
$52.89
|
$48,269,424
|
-58.61% (-1,292,238)
|
-1.81%
|
|
2026 Q1
|
2.43%
|
2,204,876
|
$41.58
|
$91,678,744
|
-24.72% (-723,956)
|
-0.54%
|
|
2025 Q4
|
2.04%
|
2,928,832
|
$38.65
|
$113,210,000
|
+25.80% (+600,712)
|
+0.42%
|
|
2025 Q3
|
1.90%
|
2,328,120
|
$44.92
|
$104,568,556
|
+135.17% (+1,338,134)
|
+1.09%
|
|
2025 Q2
|
1.27%
|
989,986
|
$73.00
|
$72,272,227
|
-18.73% (-228,141)
|
-0.31%
|
|
2025 Q1
|
1.78%
|
1,218,127
|
$77.99
|
$95,004,237
|
-8.21% (-108,910)
|
-0.14%
|
|
2024 Q4
|
1.81%
|
1,327,037
|
$81.72
|
$108,445,939
|
-7.56% (-108,559)
|
-0.15%
|
|
2024 Q3
|
1.86%
|
1,435,596
|
$77.38
|
$111,086,419
|
-21.43% (-391,543)
|
-0.46%
|
|
2024 Q2
|
2.03%
|
1,827,139
|
$73.21
|
$133,773,000
|
+299.68% (+1,369,986)
|
+1.52%
|
|
2024 Q1
|
0.58%
|
$87.03
|
new
|
|||
* 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.