KI
AMKR icon

Kapitalo Investimentos’s Amkor Technology AMKR Stock Holding History

Kapitalo Investimentos’s Portfolio AMKR Stock Details AMKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5,727
Closed -$129K – 539
2023
Q3 		$129K Buy
+5,727
New +$151K 0.02% 356
2023
Q2 		– Sell
-3,059
Closed -$79.6K – 478
2023
Q1 		$79.6K Sell
3,059
-643
-17% -$17.6K 0.03% 383
2022
Q4 		$88.8K Buy
+3,702
New +$85.8K 0.07% 74

Other funds holding AMKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Kapitalo Investimentos's AMKR Position: Q4 2023 in Review

Kapitalo Investimentos sold out of Amkor Technology (AMKR) in Q4 2023, closing a stake of 5,727 shares — an estimated $129K sold.

Kapitalo Investimentos first reported a position in AMKR in Q4 2022 and held it in 3 quarters. The position peaked at $129K in Q3 2023. 317 funds tracked by Wall St. Rank hold AMKR as of Q4 2023.

  • Kapitalo Investimentos reported no remaining Amkor Technology position as of Q4 2023 after selling out during the quarter.
  • Kapitalo Investimentos sold 5,727 Amkor Technology shares in Q4 2023, an estimated $129K.
  • Kapitalo Investimentos first reported a position in Amkor Technology in Q4 2022 and held it in 3 quarters.
  • Kapitalo Investimentos's Amkor Technology position peaked at $129K in Q3 2023.
  • 317 funds tracked by Wall St. Rank held Amkor Technology as of Q4 2023.

Based on Kapitalo Investimentos's 13F filing for Q4 2023, filed 29 Mar 2024.