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

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

Fidelity Investments

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

Bank of Montreal

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

T. Rowe Price Associates

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

Geode Capital Management

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

JP Morgan Chase

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

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

Norges Bank Oslo, Norway $935B AUM