Kayne Anderson Rudnick Investment Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54M | Sell |
346,299
-209,357
| -38% | -$32.6M | 0.13% | 131 |
|
|
2025
Q1 | $91.5M | Sell |
555,656
-21,974
| -4% | -$3.62M | 0.22% | 108 |
|
|
2024
Q4 | $94.1M | Sell |
577,630
-41,016
| -7% | -$6.68M | 0.22% | 108 |
|
|
2024
Q3 | $121M | Sell |
618,646
-4,415
| -0.7% | -$863K | 0.27% | 95 |
|
|
2024
Q2 | $108M | Sell |
623,061
-12,143
| -2% | -$2.11M | 0.26% | 103 |
|
|
2024
Q1 | $107M | Buy |
635,204
+39,405
| +7% | +$6.67M | 0.25% | 104 |
|
|
2023
Q4 | $118M | Sell |
595,799
-11,595
| -2% | -$2.29M | 0.29% | 95 |
|
|
2023
Q3 | $106M | Sell |
607,394
-17,351
| -3% | -$3.02M | 0.3% | 94 |
|
|
2023
Q2 | $108M | Sell |
624,745
-12,856
| -2% | -$2.21M | 0.3% | 94 |
|
|
2023
Q1 | $106M | Buy |
637,601
+9,001
| +1% | +$1.5M | 0.31% | 90 |
|
|
2022
Q4 | $92.1M | Sell |
628,600
-33,447
| -5% | -$4.9M | 0.29% | 97 |
|
|
2022
Q3 | $98.2M | Buy |
662,047
+22,476
| +4% | +$3.33M | 0.33% | 93 |
|
|
2022
Q2 | $110M | Buy |
639,571
+11,671
| +2% | +$2.01M | 0.35% | 87 |
|
|
2022
Q1 | $118M | Sell |
627,900
-85,742
| -12% | -$16.2M | 0.31% | 96 |
|
|
2021
Q4 | $174M | Sell |
713,642
-12,376
| -2% | -$3.02M | 0.4% | 84 |
|
|
2021
Q3 | $141M | Sell |
726,018
-670
| -0.1% | -$130K | 0.34% | 92 |
|
|
2021
Q2 | $135M | Buy |
726,688
+19,192
| +3% | +$3.58M | 0.33% | 96 |
|
|
2021
Q1 | $111M | Sell |
707,496
-37,503
| -5% | -$5.91M | 0.3% | 99 |
|
|
2020
Q4 | $123M | Buy |
744,999
+35,055
| +5% | +$5.8M | 0.36% | 85 |
|
|
2020
Q3 | $117M | Buy |
709,944
+29,821
| +4% | +$4.93M | 0.42% | 74 |
|
|
2020
Q2 | $93.2M | Buy |
680,123
+88,355
| +15% | +$12.1M | 0.39% | 72 |
|
|
2020
Q1 | $69.6M | Buy |
591,768
+43,763
| +8% | +$5.15M | 0.4% | 71 |
|
|
2019
Q4 | $72.5M | Buy |
548,005
+10,399
| +2% | +$1.38M | 0.35% | 81 |
|
|
2019
Q3 | $67M | Buy |
537,606
+25,669
| +5% | +$3.2M | 0.35% | 77 |
|
|
2019
Q2 | $58.1M | Sell |
511,937
-23,011
| -4% | -$2.61M | 0.31% | 77 |
|
|
2019
Q1 | $53.9M | Sell |
534,948
-20,506
| -4% | -$2.06M | 0.31% | 78 |
|
|
2018
Q4 | $47.5M | Sell |
555,454
-97,299
| -15% | -$8.32M | 0.33% | 80 |
|
|
2018
Q3 | $59.8M | Sell |
652,753
-47,890
| -7% | -$4.38M | 0.35% | 76 |
|
|
2018
Q2 | $59.7M | Buy |
700,643
+30,158
| +4% | +$2.57M | 0.38% | 74 |
|
|
2018
Q1 | $56M | Buy |
670,485
+5,516
| +0.8% | +$461K | 0.42% | 73 |
|
|
2017
Q4 | $47.9M | Buy |
664,969
+1,696
| +0.3% | +$122K | 0.39% | 76 |
|
|
2017
Q3 | $42.3M | Sell |
663,273
-110,363
| -14% | -$7.04M | 0.38% | 79 |
|
|
2017
Q2 | $48.3M | Sell |
773,636
-2,930
| -0.4% | -$183K | 0.48% | 67 |
|
|
2017
Q1 | $41.4M | Sell |
776,566
-34,969
| -4% | -$1.87M | 0.45% | 65 |
|
|
2016
Q4 | $43.4M | Sell |
811,535
-12,853
| -2% | -$688K | 0.52% | 53 |
|
|
2016
Q3 | $42.9M | Buy |
824,388
+116,766
| +17% | +$6.07M | 0.54% | 57 |
|
|
2016
Q2 | $33.6M | Sell |
707,622
-3,123
| -0.4% | -$148K | 0.51% | 50 |
|
|
2016
Q1 | $31.5M | Sell |
710,745
-14,973
| -2% | -$664K | 0.51% | 52 |
|
|
2015
Q4 | $34.8M | Buy |
725,718
+7,313
| +1% | +$350K | 0.57% | 52 |
|
|
2015
Q3 | $29.6M | Buy |
718,405
+306,830
| +75% | +$12.6M | 0.5% | 55 |
|
|
2015
Q2 | $19.8M | Buy |
411,575
+14,318
| +4% | +$690K | 0.31% | 89 |
|
|
2015
Q1 | $18.4M | Sell |
397,257
-2,137
| -0.5% | -$98.9K | 0.28% | 91 |
|
|
2014
Q4 | $17.2M | Sell |
399,394
-11,083
| -3% | -$477K | 0.29% | 95 |
|
|
2014
Q3 | $15.2M | Sell |
410,477
-15,606
| -4% | -$577K | 0.27% | 111 |
|
|
2014
Q2 | $13.8M | Sell |
426,083
-11,678
| -3% | -$377K | 0.23% | 119 |
|
|
2014
Q1 | $12.7M | Buy |
437,761
+52,699
| +14% | +$1.53M | 0.22% | 120 |
|
|
2013
Q4 | $12.6M | Sell |
385,062
-37,404
| -9% | -$1.22M | 0.21% | 117 |
|
|
2013
Q3 | $13.1M | Sell |
422,466
-10,582
| -2% | -$329K | 0.25% | 107 |
|
|
2013
Q2 | $13.4M | Buy |
+433,048
| New | +$13.4M | 0.27% | 98 |
|