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Horizon Kinetics’s Amazon AMZN Stock Holding History

Horizon Kinetics’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$990K Buy
13,180
+2,260
+21% +$188K 0.03% 162
2018
Q3 		$1.09M Buy
10,920
+3,320
+44% +$312K 0.03% 171
2018
Q2 		$646K Sell
7,600
-600
-7% -$47.6K 0.02% 233
2018
Q1 		$593K Buy
8,200
+1,320
+19% +$94.4K 0.02% 248
2017
Q4 		$402K Sell
6,880
-1,240
-15% -$68.2K 0.01% 367
2017
Q3 		$390K Sell
8,120
-1,920
-19% -$94.3K 0.01% 389
2017
Q2 		$486K Buy
10,040
+380
+4% +$18.1K 0.02% 288
2017
Q1 		$428K Sell
9,660
-1,320
-12% -$55K 0.01% 333
2016
Q4 		$412K Buy
10,980
+600
+6% +$23.5K 0.01% 376
2016
Q3 		$435K Sell
10,380
-1,680
-14% -$64.3K 0.01% 320
2016
Q2 		$432K Sell
12,060
-6,300
-34% -$213K 0.01% 378
2016
Q1 		$545K Buy
18,360
+300
+2% +$8.51K 0.01% 294
2015
Q4 		$610K Sell
18,060
-8,720
-33% -$275K 0.01% 289
2015
Q3 		$685K Sell
26,780
-17,020
-39% -$430K 0.01% 311
2015
Q2 		$951K Sell
43,800
-1,760
-4% -$36.8K 0.01% 247
2015
Q1 		$848K Sell
45,560
-10,680
-19% -$188K 0.01% 312
2014
Q4 		$873K Buy
56,240
+5,320
+10% +$82.9K 0.01% 282
2014
Q3 		$821K Buy
50,920
+2,820
+6% +$46.9K 0.01% 312
2014
Q2 		$781K Buy
48,100
+3,680
+8% +$58.2K 0.01% 353
2014
Q1 		$747K Buy
44,420
+18,200
+69% +$338K 0.01% 379
2013
Q4 		$523K Buy
26,220
+4,860
+23% +$87.4K 0.01% 408
2013
Q3 		$334K Buy
+21,360
New +$318K ﹤0.01% 417

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Horizon Kinetics's AMZN Position: Q4 2018 in Review

Horizon Kinetics increased its Amazon (AMZN) stake by 21% in Q4 2018, buying an estimated $188K and bringing the position to 13,180 shares worth $990K. The position accounts for 0.03% of the portfolio, ranked #162.

Horizon Kinetics first reported a position in AMZN in Q3 2013 and has held it in 22 quarters since. The position peaked at $1.09M in Q3 2018. 2,634 funds tracked by Wall St. Rank hold AMZN as of Q4 2018.

  • Horizon Kinetics held 13,180 shares of Amazon worth $990K as of Q4 2018.
  • Horizon Kinetics bought 2,260 Amazon shares in Q4 2018, an estimated $188K.
  • Amazon made up 0.03% of Horizon Kinetics's portfolio in Q4 2018, its #162 holding.
  • Horizon Kinetics first reported a position in Amazon in Q3 2013 and has held it in 22 quarters since.
  • Horizon Kinetics's Amazon position peaked at $1.09M in Q3 2018.
  • 2,634 funds tracked by Wall St. Rank held Amazon as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.