Kennedy Capital Management’s Zurn Elkay Water Solutions ZWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Sell |
69,879
-3,887
| -5% | -$142K | 0.06% | 406 |
|
|
2025
Q1 | $2.43M | Sell |
73,766
-3,645
| -5% | -$120K | 0.06% | 409 |
|
|
2024
Q4 | $2.89M | Sell |
77,411
-603
| -0.8% | -$22.5K | 0.06% | 443 |
|
|
2024
Q3 | $2.8M | Sell |
78,014
-11,927
| -13% | -$429K | 0.06% | 443 |
|
|
2024
Q2 | $2.64M | Buy |
89,941
+22,784
| +34% | +$670K | 0.06% | 472 |
|
|
2024
Q1 | $2.25M | Buy |
67,157
+3,794
| +6% | +$127K | 0.05% | 495 |
|
|
2023
Q4 | $1.86M | Buy |
63,363
+6,256
| +11% | +$184K | 0.04% | 507 |
|
|
2023
Q3 | $1.6M | Buy |
57,107
+6,821
| +14% | +$191K | 0.04% | 498 |
|
|
2023
Q2 | $1.35M | Sell |
50,286
-6,246
| -11% | -$168K | 0.03% | 523 |
|
|
2023
Q1 | $1.21M | Buy |
56,532
+19,326
| +52% | +$413K | 0.04% | 461 |
|
|
2022
Q4 | $787K | Buy |
+37,206
| New | +$787K | 0.02% | 511 |
|
|
2016
Q1 | – | Sell |
-538,560
| Closed | -$4.7M | – | 773 |
|
|
2015
Q4 | $4.7M | Sell |
538,560
-3,664
| -0.7% | -$32K | 0.1% | 388 |
|
|
2015
Q3 | $4.44M | Buy |
542,224
+4,760
| +0.9% | +$38.9K | 0.09% | 387 |
|
|
2015
Q2 | $6.19M | Sell |
537,464
-568,620
| -51% | -$6.55M | 0.11% | 331 |
|
|
2015
Q1 | $14.2M | Buy |
1,106,084
+87,362
| +9% | +$1.12M | 0.25% | 112 |
|
|
2014
Q4 | $13.8M | Buy |
1,018,722
+35,979
| +4% | +$489K | 0.25% | 107 |
|
|
2014
Q3 | $13.5M | Buy |
982,743
+31,956
| +3% | +$438K | 0.26% | 96 |
|
|
2014
Q2 | $12.9M | Buy |
950,787
+304,227
| +47% | +$4.13M | 0.24% | 132 |
|
|
2014
Q1 | $9.03M | Buy |
+646,560
| New | +$9.03M | 0.17% | 220 |
|