Kettle Hill Capital Management’s Amazon AMZN Stock Holding History

Kettle Hill 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
2026 Q1	$4.76M	Buy	22,877 +19,270	+534%	+$4.24M	1.19%	33
2025 Q4	$833K	Buy	+3,607	New	+$825K	0.19%	37
2023 Q4	–	Sell	-35,715	Closed	-$4.54M	–	40
2023 Q3	$4.54M	Buy	+35,715	New	+$4.79M	1.01%	31
2022 Q4	–	Sell	-7,575	Closed	-$856K	–	47
2022 Q3	$856K	Buy	+7,575	New	+$957K	0.2%	48
2021 Q1	–	Sell	-73,040	Closed	-$11.9M	–	44
2020 Q4	$11.9M	Buy	+73,040	New	+$11.7M	2.43%	21
2020 Q3	–	Sell	-129,300	Closed	-$17.8M	–	49
2020 Q2	$17.8M	Buy	+129,300	New	+$15.6M	4.6%	5

Other funds holding AMZN

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Kettle Hill Capital Management's AMZN Position: Q1 2026 in Review

Kettle Hill Capital Management increased its Amazon (AMZN) stake by 534% in Q1 2026, buying an estimated $4.24M and bringing the position to 22,877 shares worth $4.76M. The position accounts for 1.19% of the portfolio, ranked #33.

Kettle Hill Capital Management first reported a position in AMZN in Q2 2020 and has held it in 6 quarters since. The position peaked at $17.8M in Q2 2020. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Kettle Hill Capital Management held 22,877 shares of Amazon worth $4.76M as of Q1 2026.
Kettle Hill Capital Management bought 19,270 Amazon shares in Q1 2026, an estimated $4.24M.
Amazon made up 1.19% of Kettle Hill Capital Management's portfolio in Q1 2026, its #33 holding.
Kettle Hill Capital Management first reported a position in Amazon in Q2 2020 and has held it in 6 quarters since.
Kettle Hill Capital Management's Amazon position peaked at $17.8M in Q2 2020.
5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Kettle Hill Capital Management's 13F filing for Q1 2026, filed 15 May 2026.