卡麥克斯公司
US ˙ NYSE ˙ US1431301027

SecurityKMX / CarMax, Inc.
InstitutionElkfork Partners LLC
Latest Disclosed Ownership9,554 shares
Latest Disclosed Value $ 841,000
Elkfork Partners LLC reports 6.02% decrease in ownership of KMX / CarMax, Inc.

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 9,554 shares of CarMax, Inc. (US:KMX) valued at $840,752 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 10,166 shares of CarMax, Inc.. This represents a change in shares of -6.02% during the quarter. The current value of the position is $450,471 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-14 2019-09-30 13F CarMax COM 143130102 9,554 -612 -6.02 841 -4.76 0.0205
2019-08-13 2019-06-30 13F CarMax COM 143130102 10,166 -2,142 -17.40 883 2.79 0.0216
2019-05-13 2019-03-31 13F CarMax COM 143130102 12,308 850 7.42 859 19.47 0.0215
2019-02-13 2018-12-31 13F CarMax COM 143130102 11,458 -340 -2.88 719 -18.39 0.0203
2018-11-14 2018-09-30 13F CarMax COM 143130102 11,798 -408 -3.34 881 -0.90 0.0209
2018-08-13 2018-06-30 13F CarMax COM 143130102 12,206 -204 -1.64 889 15.60 0.0229
2018-05-10 2018-03-31 13F CarMax COM 143130102 12,410 1,530 14.06 769 10.17 0.0207
2018-02-24 2017-12-31 13F/A-1 CarMax COM 143130102 10,880 68 0.63 698 -14.88 0.0189
2017-11-14 2017-09-30 13F CarMax COM 143130102 10,812 -1,326 -10.92 820 7.19 0.0238
2017-08-14 2017-06-30 13F CarMax COM 143130102 12,138 1,020 9.17 765 16.26 0.0231
2017-05-03 2017-03-31 13F CarMax COM 143130102 11,118 136 1.24 658 -6.93 0.0202
2017-02-10 2016-12-31 13F CarMax COM 143130102 10,982 10,982 707 0.0233
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.