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 $5.7T AUM 30.48% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Bank of America

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Wellington Management Group

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

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Janus Henderson Group

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return