KDI Capital Partners’s Amazon AMZN Stock Holding History

KDI Capital 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
2021 Q3	$10.6M	Sell	64,420 -3,440	-5%	-$593K	3.65%	15
2021 Q2	$11.7M	Buy	67,860 +3,820	+6%	+$635K	3.85%	11
2021 Q1	$9.91M	Sell	64,040 -520	-0.8%	-$82.4K	3.85%	15
2020 Q4	$10.5M	Sell	64,560 -1,080	-2%	-$172K	4.75%	10
2020 Q3	$10.3M	Sell	65,640 -27,980	-30%	-$4.41M	5.15%	6
2020 Q2	$12.9M	Sell	93,620 -22,600	-19%	-$2.73M	6.72%	3
2020 Q1	$11.3M	Buy	116,220 +21,860	+23%	+$2.12M	5.13%	5
2019 Q4	$8.72M	Sell	94,360 -6,940	-7%	-$614K	3.17%	17
2019 Q3	$8.79M	Buy	101,300 +17,520	+21%	+$1.62M	3.43%	14
2019 Q2	$7.93M	Buy	83,780 +74,180	+773%	+$6.91M	2.97%	18
2019 Q1	$855K	Hold	9,600	–	–	0.3%	35
2018 Q4	$721K	Hold	9,600	–	–	0.25%	40
2018 Q3	$961K	Hold	9,600	–	–	0.31%	44
2018 Q2	$816K	Hold	9,600	–	–	0.26%	50
2018 Q1	$695K	Buy	+9,600	New	+$686K	0.23%	50

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

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

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

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

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

KDI Capital Partners's AMZN Position: Q3 2021 in Review

KDI Capital Partners reduced its Amazon (AMZN) stake by 5.1% in Q3 2021, selling an estimated $593K and leaving 64,420 shares worth $10.6M. The position accounts for 3.65% of the portfolio, ranked #15.

KDI Capital Partners first reported a position in AMZN in Q1 2018 and has held it in 15 quarters since. The position peaked at $12.9M in Q2 2020. 3,701 funds tracked by Wall St. Rank hold AMZN as of Q3 2021.

KDI Capital Partners held 64,420 shares of Amazon worth $10.6M as of Q3 2021.
KDI Capital Partners sold 3,440 Amazon shares in Q3 2021, an estimated $593K.
Amazon made up 3.65% of KDI Capital Partners's portfolio in Q3 2021, its #15 holding.
KDI Capital Partners first reported a position in Amazon in Q1 2018 and has held it in 15 quarters since.
KDI Capital Partners's Amazon position peaked at $12.9M in Q2 2020.
3,701 funds tracked by Wall St. Rank held Amazon as of Q3 2021.

Based on KDI Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.