Kalos Management’s Zoetis ZTS Stock Holding History

Kalos Management’s Portfolio ZTS Stock Details ZTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,529	Closed	-$266K	–	126
2022 Q2	$266K	Hold	1,529	–	–	0.36%	86
2022 Q1	$288K	Buy	+1,529	New	+$302K	0.2%	117

Other funds holding ZTS

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Kalos Management's ZTS Position: Q3 2022 in Review

Kalos Management sold out of Zoetis (ZTS) in Q3 2022, closing a stake of 1,529 shares — an estimated $266K sold.

Kalos Management first reported a position in ZTS in Q1 2022 and held it in 2 quarters. The position peaked at $288K in Q1 2022. 1,508 funds tracked by Wall St. Rank hold ZTS as of Q3 2022.

Kalos Management reported no remaining Zoetis position as of Q3 2022 after selling out during the quarter.
Kalos Management sold 1,529 Zoetis shares in Q3 2022, an estimated $266K.
Kalos Management first reported a position in Zoetis in Q1 2022 and held it in 2 quarters.
Kalos Management's Zoetis position peaked at $288K in Q1 2022.
1,508 funds tracked by Wall St. Rank held Zoetis as of Q3 2022.

Based on Kalos Management's 13F filing for Q3 2022, filed 21 Nov 2022.