Kennedy Capital Management’s Amazon AMZN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.5M Sell
66,235
-11,766
-15% -$2.58M 0.35% 78
2025
Q1
$14.8M Sell
78,001
-8,547
-10% -$1.63M 0.35% 75
2024
Q4
$19M Sell
86,548
-3,704
-4% -$813K 0.42% 40
2024
Q3
$16.8M Buy
90,252
+22,108
+32% +$4.12M 0.37% 54
2024
Q2
$13.2M Sell
68,144
-8,089
-11% -$1.56M 0.28% 100
2024
Q1
$13.8M Buy
+76,233
New +$13.8M 0.28% 104