KCL Capital’s Amazon AMZN Stock Holding History

KCL Capital’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 Q3	–	Sell	-400,000	Closed	-$52.1M	–	2
2023 Q2	$52.1M	Sell	400,000 -75,000	-16%	-$8.56M	7.3%	4
2023 Q1	$49.1M	Buy	475,000 +325,000	+217%	+$31.4M	6.56%	3
2022 Q4	$12.6M	Buy	+150,000	New	+$14.8M	1.77%	19
2022 Q1	–	Sell	-80,000	Closed	-$13.3M	–	51
2021 Q4	$13.3M	Buy	+80,000	New	+$13.7M	1.35%	24
2021 Q3	–	Sell	-300,000	Closed	-$51.6M	–	52
2021 Q2	$51.6M	Buy	300,000 +3,280	+1%	+$545K	7.48%	2
2021 Q1	$45.9M	Sell	296,720 -203,280	-41%	-$32.2M	4.3%	4
2020 Q4	$81.4M	Buy	500,000 +217,820	+77%	+$34.8M	7.89%	2
2020 Q3	$44.4M	Buy	282,180 +150,780	+115%	+$23.8M	4.21%	2
2020 Q2	$18.1M	Sell	131,400 -158,600	-55%	-$19.2M	3.95%	6
2020 Q1	$28.3M	Buy	+290,000	New	+$28.1M	7.57%	2
2019 Q4	–	Sell	-200,000	Closed	-$17.4M	–	32
2019 Q3	$17.4M	Buy	200,000 +90,000	+82%	+$8.35M	2.7%	11
2019 Q2	$10.4M	Sell	110,000 -10,000	-8%	-$932K	0.97%	15
2019 Q1	$10.7M	Buy	120,000 +60,000	+100%	+$4.99M	3.05%	15
2018 Q4	$4.51M	Buy	+60,000	New	+$4.99M	3.62%	7

Other funds holding AMZN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

KCL Capital's AMZN Position: Q3 2023 in Review

KCL Capital sold out of Amazon (AMZN) in Q3 2023, closing a stake of 400,000 shares — an estimated $52.1M sold.

KCL Capital first reported a position in AMZN in Q4 2018 and held it in 14 quarters. The position peaked at $81.4M in Q4 2020. 4,377 funds tracked by Wall St. Rank hold AMZN as of Q3 2023.

KCL Capital reported no remaining Amazon position as of Q3 2023 after selling out during the quarter.
KCL Capital sold 400,000 Amazon shares in Q3 2023, an estimated $52.1M.
KCL Capital first reported a position in Amazon in Q4 2018 and held it in 14 quarters.
KCL Capital's Amazon position peaked at $81.4M in Q4 2020.
4,377 funds tracked by Wall St. Rank held Amazon as of Q3 2023.

Based on KCL Capital's 13F filing for Q3 2023.