Kalos Management’s Amazon AMZN Stock Holding History

Kalos Management’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
2023 Q2	–	Sell	-1,021	Closed	-$105K	–	147
2023 Q1	$105K	Buy	+1,021	New	+$98.6K	0.21%	62
2022 Q3	–	Sell	-5,720	Closed	-$640K	–	50
2022 Q2	$640K	Sell	5,720 -1,480	-21%	-$185K	0.86%	29
2022 Q1	$1.13M	Sell	7,200 -3,240	-31%	-$501K	0.77%	27
2021 Q4	$1.8M	Buy	10,440 +680	+7%	+$116K	0.49%	47
2021 Q3	$1.69M	Sell	9,760 -2,520	-21%	-$435K	0.48%	50
2021 Q2	$2.06M	Sell	12,280 -1,940	-14%	-$322K	0.84%	29
2021 Q1	$2.28M	Buy	14,220 +5,580	+65%	+$885K	0.71%	24
2020 Q4	$1.42M	Buy	8,640 +360	+4%	+$57.4K	0.61%	57
2020 Q3	$1.28M	Sell	8,280 -16,500	-67%	-$2.6M	0.57%	58
2020 Q2	$3.67M	Buy	24,780 +980	+4%	+$118K	1.54%	10
2020 Q1	$2.64M	Buy	23,800 +12,640	+113%	+$1.22M	1.18%	18
2019 Q4	$1.04M	Sell	11,160 -1,060	-9%	-$93.8K	0.38%	82
2019 Q3	$1.06M	Sell	12,220 -140	-1%	-$13K	0.42%	79
2019 Q2	$1.17M	Buy	12,360 +1,560	+14%	+$145K	0.53%	49
2019 Q1	$962K	Sell	10,800 -2,600	-19%	-$216K	0.62%	48
2018 Q4	$1.08M	Buy	13,400 +1,940	+17%	+$161K	0.53%	56
2018 Q3	$1.12M	Buy	11,460 +3,460	+43%	+$325K	0.6%	44
2018 Q2	$574K	Buy	+8,000	New	+$635K	0.26%	99
2018 Q1	–	Sell	-7,240	Closed	-$444K	–	130
2017 Q4	$444K	Buy	7,240 +2,380	+49%	+$131K	0.21%	130
2017 Q3	$233K	Buy	+4,860	New	+$239K	0.15%	131
2015 Q4	–	Hold	0	–	–	–	122

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Kalos Management's AMZN Position: Q2 2023 in Review

Kalos Management sold out of Amazon (AMZN) in Q2 2023, closing a stake of 1,021 shares — an estimated $105K sold.

Kalos Management first reported a position in AMZN in Q3 2017 and held it in 20 quarters. The position peaked at $3.67M in Q2 2020. 4,324 funds tracked by Wall St. Rank hold AMZN as of Q2 2023.

Kalos Management reported no remaining Amazon position as of Q2 2023 after selling out during the quarter.
Kalos Management sold 1,021 Amazon shares in Q2 2023, an estimated $105K.
Kalos Management first reported a position in Amazon in Q3 2017 and held it in 20 quarters.
Kalos Management's Amazon position peaked at $3.67M in Q2 2020.
4,324 funds tracked by Wall St. Rank held Amazon as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.