AMZN AMAZON COM INC

Ownership history in KG&L Capital Management,LLC  ·  34 quarters on record

AI Ownership Summary

KG&L Capital Management,LLC reported AMAZON COM INC (AMZN) in 34 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.63% in 2023 Q4. The latest visible filing shows AMZN at 4.17% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AMZN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was KG&L Capital Management,LLC's position in AMAZON COM INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AMZN was reported at 4.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.63% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How KG&L Capital Management,LLC held AMZN — position size vs. price
% of Fund (quarterly)    AMZN price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 11 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 72,944 +64,344 +748.2% 4.17% $16.8M 2026-02-14 (Est.) $198.79
2025 Q4 REDUCED 8,600 -58,180 -87.1% 0.09% $366K 2026-02-14 (Est.) $198.79
2025 Q3 ADDED 66,780 +60,780 +1013.0% 3.92% $14.7M 2025-10-22 $217.95
2025 Q3 REDUCED 6,000 -54,544 -90.1% 0.06% $232K 2025-10-22 $217.95
2025 Q2 ADDED 60,544 +4,076 +7.2% 3.92% $13.3M 2025-07-17 $223.88
2025 Q1 REDUCED 56,468 -1,732 -3.0% 3.48% $10.7M 2025-04-23 $180.60
2024 Q4 REDUCED 58,200 -4,791 -7.6% 4.11% $12.8M 2025-01-24 $234.85
2024 Q3 ADDED 62,991 +6,992 +12.5% 3.79% $11.7M 2024-10-29 $190.83
2024 Q2 REDUCED 55,999 -214 -0.4% 3.74% $10.8M 2024-07-23 $186.41
2024 Q1 REDUCED 56,213 -16,690 -22.9% 4.03% $10.1M 2024-04-25 $173.67
2023 Q4 ADDED 72,903 +370 +0.5% 4.63% $11.1M 2024-01-24 $156.87
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About KG&L Capital Management,LLC and AMZN

These are the practical questions this page is built to answer before you even open the full history table.

How long has KG&L Capital Management,LLC reported owning AMZN?

KG&L Capital Management,LLC reported AMZN across 11 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AMZN position in KG&L Capital Management,LLC's portfolio?

The largest reported portfolio weight for AMZN was 4.63% in 2023 Q4.

What is the latest reported AMZN position on this page?

The most recent filing on this page is 2025 Q4, when KG&L Capital Management,LLC reported 72,944 shares, equal to 4.17% of portfolio, with an estimated market value of $16.8M.

What does the chart on this AMZN ownership page compare?

The chart compares KG&L Capital Management,LLC's quarterly AMZN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to KG&L Capital Management,LLC Holdings