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Kayak Investment Partners’s Amazon AMZN Stock Holding History

Kayak Investment Partners’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
2022
Q3 		– Sell
-66,740
Closed -$7.09M – 1
2022
Q2 		$7.09M Sell
66,740
-20,500
-23% -$2.57M 13.5% 1
2022
Q1 		$14.2M Sell
87,240
-28,200
-24% -$4.36M 12.57% 1
2021
Q4 		$19.2M Sell
115,440
-186,960
-62% -$32M 7.76% 3
2021
Q3 		$49.7M Sell
302,400
-7,060
-2% -$1.22M 7.02% 3
2021
Q2 		$53.2M Buy
309,460
+160
+0.1% +$26.6K 6.41% 4
2021
Q1 		$47.9M Sell
309,300
-31,200
-9% -$4.95M 6.17% 4
2020
Q4 		$55.4M Sell
340,500
-600
-0.2% -$95.7K 6.95% 4
2020
Q3 		$53.7M Buy
341,100
+193,640
+131% +$30.5M 7.34% 2
2020
Q2 		$20.3M Buy
147,460
+79,400
+117% +$9.59M 8.52% 4
2020
Q1 		$6.63M Buy
68,060
+32,840
+93% +$3.18M 2.94% 14
2019
Q4 		$3.25M Sell
35,220
-131,440
-79% -$11.6M 1.95% 17
2019
Q3 		$14.5M Buy
166,660
+5,100
+3% +$473K 8.18% 2
2019
Q2 		$15.3M Buy
161,560
+27,720
+21% +$2.58M 10.78% 3
2019
Q1 		$11.9M Buy
133,840
+69,840
+109% +$5.81M 9.19% 5
2018
Q4 		$4.81M Buy
+64,000
New +$5.32M 8.54% 6
2018
Q3 		– Sell
-231,600
Closed -$19.7M – 14
2018
Q2 		$19.7M Sell
231,600
-6,920
-3% -$549K 15.54% 2
2018
Q1 		$17.3M Sell
238,520
-164,660
-41% -$11.8M 14.26% 2
2017
Q4 		$23.6M Buy
403,180
+51,140
+15% +$2.81M 11.49% 2
2017
Q3 		$16.9M Buy
352,040
+113,140
+47% +$5.56M 8.62% 5
2017
Q2 		$11.6M Hold
238,900
– – 5.44% 8
2017
Q1 		$10.6M Buy
238,900
+63,440
+36% +$2.64M 5.21% 9
2016
Q4 		$6.58M Buy
+175,460
New +$6.88M 3.71% 13

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kayak Investment Partners's AMZN Position: Q3 2022 in Review

Kayak Investment Partners sold out of Amazon (AMZN) in Q3 2022, closing a stake of 66,740 shares — an estimated $7.09M sold.

Kayak Investment Partners first reported a position in AMZN in Q4 2016 and held it in 22 quarters. The position peaked at $55.4M in Q4 2020. 4,078 funds tracked by Wall St. Rank hold AMZN as of Q3 2022.

  • Kayak Investment Partners reported no remaining Amazon position as of Q3 2022 after selling out during the quarter.
  • Kayak Investment Partners sold 66,740 Amazon shares in Q3 2022, an estimated $7.09M.
  • Kayak Investment Partners first reported a position in Amazon in Q4 2016 and held it in 22 quarters.
  • Kayak Investment Partners's Amazon position peaked at $55.4M in Q4 2020.
  • 4,078 funds tracked by Wall St. Rank held Amazon as of Q3 2022.

Based on Kayak Investment Partners's 13F filing for Q3 2022.