Kennedy Capital Management’s Zevia ZVIA Stock Holding History

Kennedy Capital Management’s Portfolio ZVIA Stock Details ZVIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-381,019	Closed	-$257K	–	740
2024 Q2	$257K	Sell	381,019 -257,388	-40%	-$238K	0.01%	668
2024 Q1	$747K	Sell	638,407 -5,619	-0.9%	-$8.67K	0.02%	636
2023 Q4	$1.29M	Sell	644,026 -1,015	-0.2%	-$2.04K	0.03%	557
2023 Q3	$1.43M	Buy	645,041 +219,932	+52%	+$646K	0.03%	523
2023 Q2	$1.83M	Sell	425,109 -24,944	-6%	-$96.3K	0.04%	478
2023 Q1	$1.73M	Sell	450,053 -49,034	-10%	-$198K	0.05%	426
2022 Q4	$2.04M	Buy	499,087 +27,631	+6%	+$114K	0.06%	412
2022 Q3	$2.04M	Sell	471,456 -21,776	-4%	-$88.7K	0.06%	412
2022 Q2	$1.39M	Sell	493,232 -9,269	-2%	-$28.7K	0.04%	443
2022 Q1	$2.3M	Buy	+502,501	New	+$3.5M	0.05%	426

Other funds holding ZVIA

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return

Kennedy Capital Management's ZVIA Position: Q3 2024 in Review

Kennedy Capital Management sold out of Zevia (ZVIA) in Q3 2024, closing a stake of 381,019 shares — an estimated $257K sold.

Kennedy Capital Management first reported a position in ZVIA in Q1 2022 and held it in 10 quarters. The position peaked at $2.3M in Q1 2022. 39 funds tracked by Wall St. Rank hold ZVIA as of Q3 2024.

Kennedy Capital Management reported no remaining Zevia position as of Q3 2024 after selling out during the quarter.
Kennedy Capital Management sold 381,019 Zevia shares in Q3 2024, an estimated $257K.
Kennedy Capital Management first reported a position in Zevia in Q1 2022 and held it in 10 quarters.
Kennedy Capital Management's Zevia position peaked at $2.3M in Q1 2022.
39 funds tracked by Wall St. Rank held Zevia as of Q3 2024.

Based on Kennedy Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.