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Kehrs Ridge Capital’s Amazon AMZN Stock Holding History

Kehrs Ridge 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
2022
Q2 		– Sell
-7,500
Closed -$1.22M – 28
2022
Q1 		$1.22M Sell
7,500
-52,500
-88% -$8.11M 1.12% 20
2021
Q4 		$10M Buy
+60,000
New +$10.3M 3.43% 16
2021
Q3 		– Sell
-40,000
Closed -$6.88M – 32
2021
Q2 		$6.88M Buy
+40,000
New +$6.65M 2.81% 18
2021
Q1 		– Sell
-60,000
Closed -$9.77M – 26
2020
Q4 		$9.77M Sell
60,000
-15,000
-20% -$2.39M 3.55% 13
2020
Q3 		$11.8M Buy
+75,000
New +$11.8M 4.93% 6

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kehrs Ridge Capital's AMZN Position: Q2 2022 in Review

Kehrs Ridge Capital sold out of Amazon (AMZN) in Q2 2022, closing a stake of 7,500 shares — an estimated $1.22M sold.

Kehrs Ridge Capital first reported a position in AMZN in Q3 2020 and held it in 5 quarters. The position peaked at $11.8M in Q3 2020. 4,038 funds tracked by Wall St. Rank hold AMZN as of Q2 2022.

  • Kehrs Ridge Capital reported no remaining Amazon position as of Q2 2022 after selling out during the quarter.
  • Kehrs Ridge Capital sold 7,500 Amazon shares in Q2 2022, an estimated $1.22M.
  • Kehrs Ridge Capital first reported a position in Amazon in Q3 2020 and held it in 5 quarters.
  • Kehrs Ridge Capital's Amazon position peaked at $11.8M in Q3 2020.
  • 4,038 funds tracked by Wall St. Rank held Amazon as of Q2 2022.

Based on Kehrs Ridge Capital's 13F filing for Q2 2022, filed 8 Aug 2022.