Kepos Capital’s Zurn Elkay Water Solutions ZWS Stock Holding History

Kepos Capital’s Portfolio ZWS Stock Details ZWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,431	Closed	-$87K	–	211
2024 Q3	$87K	Sell	2,431 -827	-25%	-$26.2K	0.04%	131
2024 Q2	$96K	Buy	3,258 +265	+9%	+$8.35K	0.04%	124
2024 Q1	$100K	Buy	2,993 +1,217	+69%	+$37.5K	0.03%	140
2023 Q4	$52K	Buy	1,776 +6	+0.3%	+$170	0.02%	143
2023 Q3	$50K	Sell	1,770 -153	-8%	-$4.37K	0.01%	172
2023 Q2	$52K	Buy	+1,923	New	+$43.8K	0.01%	213
2022 Q3	–	Sell	-4,937	Closed	-$134K	–	507
2022 Q2	$134K	Sell	4,937 -96	-2%	-$2.91K	0.01%	240
2022 Q1	$178K	Buy	5,033 +375	+8%	+$12.5K	0.01%	352
2021 Q4	$170K	Buy	+4,658	New	+$168K	0.01%	430

Other funds holding ZWS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Kepos Capital's ZWS Position: Q4 2024 in Review

Kepos Capital sold out of Zurn Elkay Water Solutions (ZWS) in Q4 2024, closing a stake of 2,431 shares — an estimated $87K sold.

Kepos Capital first reported a position in ZWS in Q4 2021 and held it in 9 quarters. The position peaked at $178K in Q1 2022. 328 funds tracked by Wall St. Rank hold ZWS as of Q4 2024.

Kepos Capital reported no remaining Zurn Elkay Water Solutions position as of Q4 2024 after selling out during the quarter.
Kepos Capital sold 2,431 Zurn Elkay Water Solutions shares in Q4 2024, an estimated $87K.
Kepos Capital first reported a position in Zurn Elkay Water Solutions in Q4 2021 and held it in 9 quarters.
Kepos Capital's Zurn Elkay Water Solutions position peaked at $178K in Q1 2022.
328 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.