KHCM
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Kettle Hill Capital Management’s Zions Bancorporation ZION Stock Holding History

Kettle Hill Capital Management’s Portfolio ZION Stock Details ZION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-190,803
Closed -$11M – 58
2026
Q1 		$11M Buy
+190,803
New +$11.2M 2.75% 13
2025
Q3 		– Sell
-117,634
Closed -$6.11M – 52
2025
Q2 		$6.11M Buy
+117,634
New +$5.52M 1.41% 27
2025
Q1 		– Sell
-253,838
Closed -$13.8M – 60
2024
Q4 		$13.8M Buy
+253,838
New +$13.9M 2.99% 14
2022
Q4 		– Sell
-303,212
Closed -$15.4M – 84
2022
Q3 		$15.4M Sell
303,212
-33,590
-10% -$1.84M 3.65% 9
2022
Q2 		$17.1M Buy
336,802
+150,541
+81% +$8.56M 4.32% 11
2022
Q1 		$12.2M Sell
186,261
-71,616
-28% -$4.9M 2.38% 16
2021
Q4 		$16.3M Buy
257,877
+137,268
+114% +$8.76M 2.88% 8
2021
Q3 		$7.46M Buy
+120,609
New +$6.63M 1.4% 27
2018
Q4 		– Sell
-199,576
Closed -$10M – 49
2018
Q3 		$10M Buy
+199,576
New +$10.5M 3.38% 13
2018
Q2 		– Sell
-246,087
Closed -$13M – 51
2018
Q1 		$13M Sell
246,087
-154,298
-39% -$8.3M 5.72% 4
2017
Q4 		$20.4M Buy
+400,385
New +$19.2M 9.46% 1
2017
Q2 		– Sell
-121,300
Closed -$5.09M – 51
2017
Q1 		$5.09M Buy
121,300
+58,457
+93% +$2.54M 4.34% 5
2016
Q4 		$2.71M Buy
+62,843
New +$2.32M 2.61% 18

Other funds holding ZION

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Kettle Hill Capital Management's ZION Position: Q2 2026 in Review

Kettle Hill Capital Management sold out of Zions Bancorporation (ZION) in Q2 2026, closing a stake of 190,803 shares — an estimated $11M sold.

Kettle Hill Capital Management first reported a position in ZION in Q4 2016 and held it in 13 quarters. The position peaked at $20.4M in Q4 2017. 600 funds tracked by Wall St. Rank hold ZION as of Q2 2026.

  • Kettle Hill Capital Management reported no remaining Zions Bancorporation position as of Q2 2026 after selling out during the quarter.
  • Kettle Hill Capital Management sold 190,803 Zions Bancorporation shares in Q2 2026, an estimated $11M.
  • Kettle Hill Capital Management first reported a position in Zions Bancorporation in Q4 2016 and held it in 13 quarters.
  • Kettle Hill Capital Management's Zions Bancorporation position peaked at $20.4M in Q4 2017.
  • 600 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2026.

Based on Kettle Hill Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.