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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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