KLK Capital Management’s Amazon AMZN Stock Holding History

KLK 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
2023 Q3	$3.27M	Sell	25,744 -698	-3%	-$93.5K	4.38%	8
2023 Q2	$3.45M	Sell	26,442 -956	-3%	-$109K	4.24%	8
2023 Q1	$2.83M	Buy	27,398 +261	+1%	+$25.2K	3.58%	8
2022 Q4	$2.28M	Buy	27,137 +1,079	+4%	+$107K	3.04%	11
2022 Q3	$2.94M	Buy	+26,058	New	+$3.29M	3.82%	7
2022 Q1	$4.06M	Buy	24,920 +2,360	+10%	+$365K	4.05%	7
2021 Q4	$3.76M	Sell	22,560 -1,040	-4%	-$178K	3.58%	9
2021 Q3	$3.88M	Buy	23,600 +4,580	+24%	+$790K	3.55%	7
2021 Q2	$3.27M	Buy	+19,020	New	+$3.16M	2.81%	11

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

KLK Capital Management's AMZN Position: Q3 2023 in Review

KLK Capital Management reduced its Amazon (AMZN) stake by 2.6% in Q3 2023, selling an estimated $93.5K and leaving 25,744 shares worth $3.27M. The position accounts for 4.38% of the portfolio, ranked #8.

KLK Capital Management first reported a position in AMZN in Q2 2021 and has held it in 9 quarters since. The position peaked at $4.06M in Q1 2022. 4,375 funds tracked by Wall St. Rank hold AMZN as of Q3 2023.

KLK Capital Management held 25,744 shares of Amazon worth $3.27M as of Q3 2023.
KLK Capital Management sold 698 Amazon shares in Q3 2023, an estimated $93.5K.
Amazon made up 4.38% of KLK Capital Management's portfolio in Q3 2023, its #8 holding.
KLK Capital Management first reported a position in Amazon in Q2 2021 and has held it in 9 quarters since.
KLK Capital Management's Amazon position peaked at $4.06M in Q1 2022.
4,375 funds tracked by Wall St. Rank held Amazon as of Q3 2023.

Based on KLK Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.