KFC
Klingenstein Fields & Co’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.8M | Sell |
368,133
-30,678
| -8% | -$6.73M | 3.2% | 6 |
|
|
2025
Q1 | $75.9M | Sell |
398,811
-2,696
| -0.7% | -$513K | 3.23% | 7 |
|
|
2024
Q4 | $88.1M | Sell |
401,507
-3,732
| -0.9% | -$819K | 3.55% | 5 |
|
|
2024
Q3 | $75.5M | Buy |
405,239
+103
| +0% | +$19.2K | 3% | 8 |
|
|
2024
Q2 | $78.3M | Sell |
405,136
-190
| -0% | -$36.7K | 3.24% | 8 |
|
|
2024
Q1 | $73.1M | Sell |
405,326
-5,299
| -1% | -$956K | 3.04% | 7 |
|
|
2023
Q4 | $62.4M | Sell |
410,625
-2,208
| -0.5% | -$335K | 2.78% | 9 |
|
|
2023
Q3 | $52.5M | Buy |
412,833
+3,792
| +0.9% | +$482K | 2.56% | 11 |
|
|
2023
Q2 | $53.3M | Buy |
409,041
+2,410
| +0.6% | +$314K | 2.46% | 10 |
|
|
2023
Q1 | $42M | Buy |
406,631
+16,491
| +4% | +$1.7M | 2.1% | 12 |
|
|
2022
Q4 | $32.8M | Sell |
390,140
-20,047
| -5% | -$1.68M | 1.7% | 18 |
|
|
2022
Q3 | $46.4M | Buy |
410,187
+5,437
| +1% | +$614K | 2.55% | 9 |
|
|
2022
Q2 | $43M | Buy |
404,750
+384,608
| +1,909% | +$40.8M | 2.24% | 12 |
|
|
2022
Q1 | $65.7M | Buy |
20,142
+248
| +1% | +$808K | 2.81% | 8 |
|
|
2021
Q4 | $66.3M | Sell |
19,894
-263
| -1% | -$877K | 2.67% | 8 |
|
|
2021
Q3 | $66.2M | Buy |
20,157
+27
| +0.1% | +$88.7K | 2.82% | 7 |
|
|
2021
Q2 | $69.3M | Buy |
20,130
+84
| +0.4% | +$289K | 2.86% | 7 |
|
|
2021
Q1 | $62M | Buy |
20,046
+23
| +0.1% | +$71.2K | 2.8% | 7 |
|
|
2020
Q4 | $65.2M | Buy |
20,023
+976
| +5% | +$3.18M | 2.96% | 6 |
|
|
2020
Q3 | $60M | Sell |
19,047
-764
| -4% | -$2.41M | 2.99% | 6 |
|
|
2020
Q2 | $54.7M | Sell |
19,811
-15
| -0.1% | -$41.4K | 2.99% | 6 |
|
|
2020
Q1 | $38.7M | Sell |
19,826
-324
| -2% | -$632K | 2.52% | 7 |
|
|
2019
Q4 | $37.2M | Buy |
20,150
+45
| +0.2% | +$83.2K | 1.87% | 10 |
|
|
2019
Q3 | $34.9M | Sell |
20,105
-90
| -0.4% | -$156K | 1.84% | 10 |
|
|
2019
Q2 | $38.2M | Buy |
20,195
+44
| +0.2% | +$83.3K | 1.99% | 10 |
|
|
2019
Q1 | $35.9M | Sell |
20,151
-7,446
| -27% | -$13.3M | 1.93% | 10 |
|
|
2018
Q4 | $41.5M | Sell |
27,597
-501
| -2% | -$752K | 1.76% | 12 |
|
|
2018
Q3 | $56.3M | Buy |
28,098
+55
| +0.2% | +$110K | 2.02% | 8 |
|
|
2018
Q2 | $47.7M | Buy |
28,043
+78
| +0.3% | +$133K | 1.82% | 10 |
|
|
2018
Q1 | $40.5M | Buy |
27,965
+170
| +0.6% | +$246K | 1.55% | 14 |
|
|
2017
Q4 | $32.5M | Buy |
27,795
+296
| +1% | +$346K | 1.2% | 26 |
|
|
2017
Q3 | $26.4M | Sell |
27,499
-1,966
| -7% | -$1.89M | 1.02% | 38 |
|
|
2017
Q2 | $28.5M | Buy |
29,465
+549
| +2% | +$531K | 1.12% | 35 |
|
|
2017
Q1 | $25.6M | Buy |
28,916
+24,229
| +517% | +$21.5M | 1.04% | 37 |
|
|
2016
Q4 | $3.52M | Buy |
4,687
+2,747
| +142% | +$2.06M | 0.15% | 78 |
|
|
2016
Q3 | $1.62M | Sell |
1,940
-75
| -4% | -$62.8K | 0.07% | 105 |
|
|
2016
Q2 | $1.44M | Sell |
2,015
-25
| -1% | -$17.9K | 0.07% | 107 |
|
|
2016
Q1 | $1.21M | Sell |
2,040
-2,906
| -59% | -$1.73M | 0.06% | 111 |
|
|
2015
Q4 | $3.34M | Buy |
4,946
+1,076
| +28% | +$727K | 0.17% | 84 |
|
|
2015
Q3 | $1.98M | Buy |
3,870
+67
| +2% | +$34.3K | 0.1% | 101 |
|
|
2015
Q2 | $1.65M | Buy |
3,803
+10
| +0.3% | +$4.34K | 0.07% | 111 |
|
|
2015
Q1 | $1.41M | Buy |
3,793
+205
| +6% | +$76.3K | 0.06% | 118 |
|
|
2014
Q4 | $1.11M | Buy |
3,588
+1,120
| +45% | +$348K | 0.05% | 118 |
|
|
2014
Q3 | $796K | Sell |
2,468
-26
| -1% | -$8.39K | 0.03% | 130 |
|
|
2014
Q2 | $810K | Sell |
2,494
-40
| -2% | -$13K | 0.03% | 139 |
|
|
2014
Q1 | $852K | Sell |
2,534
-2,529
| -50% | -$850K | 0.04% | 138 |
|
|
2013
Q4 | $2.02M | Sell |
5,063
-250
| -5% | -$99.7K | 0.07% | 133 |
|
|
2013
Q3 | $1.66M | Sell |
5,313
-390
| -7% | -$122K | 0.07% | 138 |
|
|
2013
Q2 | $1.58M | Buy |
+5,703
| New | +$1.58M | 0.06% | 146 |
|