AMZN β€” AMAZON COM INC

Ownership history in KCL Capital, L.P.  Β·  20 quarters on record

This page tracks every 13F SEC filing in which KCL Capital, L.P. reported a position in AMAZON COM INC (AMZN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
7.89% (2020 Q4)
πŸ“Š Avg. % of fund
5.09%
πŸ“… First filed
2018 Q4
πŸ“… Last filed
2024 Q3
⏱ Quarters held
20

Position Intelligence

KCL Capital, L.P. Γ— AMZN AI Analytics

πŸ“ˆ KCL Capital, L.P. outperformed the S&P 500 by +5.9% annually on this AMZN position. Timing score: 64% (9/14 decisions correct). Average cost basis: $99.37. Maximum drawdown during holding period: –51.2%.

πŸ“ˆ Position Alpha vs SPY
+5.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 5.9% per year on this position.
19 quarters analyzed

⏱️ Timing Score
64%

βœ… Decent timing β€” more right than wrong on entries and exits.
9 of 14 add/trim decisions correct

πŸ’° Entry Quality
$99.37
+87.5% vs current ($186.33)

Best entry: $75.10 (2018 Q4)  Β·  Worst: $172.01 (2021 Q2)

πŸ›‘οΈ Drawdown Resilience
–51.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
64%
buy-side decisions

9 adds Β· 5 trims. Bought during 2 of 6 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 7.3% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AMZN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 UNCHANGED 400,000 β€” 0% 7.30% $52.1M $186.33
2024 Q2 UNCHANGED 400,000 β€” 0% 7.30% $52.1M $193.25
2024 Q1 UNCHANGED 400,000 β€” 0% 7.30% $52.1M $180.38
2023 Q4 UNCHANGED 400,000 β€” 0% 7.30% $52.1M $151.94
2023 Q3 UNCHANGED 400,000 β€” 0% 7.30% $52.1M $127.12
2023 Q2 REDUCED 400,000 -75,000 -15.8% 7.30% $52.1M $130.36
2023 Q1 ADDED 475,000 +325,000 +216.7% 6.56% $49.1M $103.29
2022 Q4 ADDED 150,000 +146,000 +3650.0% 1.77% $12.6M $84.00
2021 Q4 REDUCED 4,000 -11,000 -73.3% 1.35% $13.3M $166.72
2021 Q2 ADDED 15,000 +164 +1.1% 7.48% $51.6M $172.01
10 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding AMZN

As of 2025 Q4 β€” sorted by position size

I.G.Y. Ltd 3Y 44.57% Skye Global Management LP 3Y 7Y 38.22% BRIGHTON JONES LLC 3Y 7Y 34.08% ALTAROCK PARTNERS LP 3Y 7Y 33.1% BSN Capital Partners Ltd 3Y 30.13% Nellore Capital Management LLC 3Y 26.28% Kapitalo Investimentos Ltda 24.95% Spark Investment Management LLC 3Y 7Y 24.81% CRITERIA CAIXA, S.A.U. 22.38% MILLER WEALTH ADVISORS, LLC 3Y 21.5%
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