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Kennedy Capital Management’s Amazon AMZN Stock Holding History

Kennedy Capital Management’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
2025
Q3 		– Sell
-66,235
Closed -$14.5M – 560
2025
Q2 		$14.5M Sell
66,235
-11,766
-15% -$2.33M 0.35% 78
2025
Q1 		$14.8M Sell
78,001
-8,547
-10% -$1.85M 0.35% 75
2024
Q4 		$19M Sell
86,548
-3,704
-4% -$758K 0.42% 40
2024
Q3 		$16.8M Buy
90,252
+22,108
+32% +$4.03M 0.37% 54
2024
Q2 		$13.2M Sell
68,144
-8,089
-11% -$1.49M 0.28% 100
2024
Q1 		$13.8M Buy
+76,233
New +$12.7M 0.28% 104

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Kennedy Capital Management's AMZN Position: Q3 2025 in Review

Kennedy Capital Management sold out of Amazon (AMZN) in Q3 2025, closing a stake of 66,235 shares — an estimated $14.5M sold.

Kennedy Capital Management first reported a position in AMZN in Q1 2024 and held it in 6 quarters. The position peaked at $19M in Q4 2024. 5,570 funds tracked by Wall St. Rank hold AMZN as of Q3 2025.

  • Kennedy Capital Management reported no remaining Amazon position as of Q3 2025 after selling out during the quarter.
  • Kennedy Capital Management sold 66,235 Amazon shares in Q3 2025, an estimated $14.5M.
  • Kennedy Capital Management first reported a position in Amazon in Q1 2024 and held it in 6 quarters.
  • Kennedy Capital Management's Amazon position peaked at $19M in Q4 2024.
  • 5,570 funds tracked by Wall St. Rank held Amazon as of Q3 2025.

Based on Kennedy Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.