Hedge Fund - KP Management
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $9,001,980 | 2.49% | 39,000 | $228.79 |
| 2 | 2025 - Q3 (2025-09-30) | $8,563,230 | 2.71% | 39,000 | $226.35 |
| 3 | 2025 - Q2 (2025-06-30) | $8,775,600 | 3.23% | 40,000 | $197.89 |
| 4 | 2025 - Q1 (2025-03-31) | $11,035,080 | 3.81% | 58,000 | $217.00 |
| 5 | 2024 - Q4 (2024-12-31) | $10,969,500 | 3.43% | 50,000 | $204.58 |
| 6 | 2024 - Q3 (2024-09-30) | $11,645,625 | 3.75% | 62,500 | $182.46 |
| 7 | 2024 - Q2 (2024-06-30) | $9,662,500 | 3.36% | 50,000 | $183.70 |
| 8 | 2024 - Q1 (2024-03-31) | $9,019,000 | 3.5% | 50,000 | $166.93 |
| 9 | 2023 - Q4 (2023-12-31) | $7,597,000 | 3.25% | 50,000 | $140.18 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
20.0000:1.0000 on 2022-06-06
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