Krilogy Financial’s Zoetis ZTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$328K Sell
2,758
-498
-15% -$61.6K 0.01% 704
2025
Q4
$403K Sell
3,256
-24,280
-88% -$3.17M 0.01% 635
2025
Q3
$3.32M Buy
27,536
+9,798
+55% +$1.48M 0.12% 134
2025
Q2
$2.77M Buy
17,738
+5,864
+49% +$930K 0.16% 113
2025
Q1
$1.96M Buy
+11,874
New +$1.97M 0.13% 127
2023
Q2
Sell
-2,593
Closed -$432K 406
2023
Q1
$432K Sell
2,593
-450
-15% -$73.8K 0.04% 286
2022
Q4
$446K Buy
3,043
+1,251
+70% +$185K 0.04% 270
2022
Q3
$266K Sell
1,792
-229
-11% -$38.3K 0.03% 266
2022
Q2
$347K Buy
2,021
+147
+8% +$25.4K 0.04% 238
2022
Q1
$353K Buy
1,874
+846
+82% +$167K 0.04% 236
2021
Q4
$251K Buy
+1,028
New +$225K 0.03% 243
2018
Q4
Sell
-166
Closed -$15K 701
2018
Q3
$15K Buy
+166
New +$14.7K ﹤0.01% 476
2018
Q2
Sell
-166
Closed -$14K 648
2018
Q1
$14K Buy
166
+100
+152% +$7.88K ﹤0.01% 494
2017
Q4
$5K Sell
66
-518
-89% -$35.6K ﹤0.01% 611
2017
Q3
$37K Sell
584
-51
-8% -$3.19K 0.01% 391
2017
Q2
$40K Buy
635
+78
+14% +$4.61K 0.01% 341
2017
Q1
$30K Hold
557
0.01% 367
2016
Q4
$30K Sell
557
-22
-4% -$1.12K 0.01% 367
2016
Q3
$30K Buy
579
+112
+24% +$5.67K 0.01% 384
2016
Q2
$22K Buy
+467
New +$22.1K 0.01% 431

Other funds holding ZTS

Krilogy Financial's ZTS Position: Q1 2026 in Review

Krilogy Financial reduced its Zoetis (ZTS) stake by 15% in Q1 2026, selling an estimated $61.6K and leaving 2,758 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #704.

Krilogy Financial first reported a position in ZTS in Q2 2016 and has held it in 20 quarters since. The position peaked at $3.32M in Q3 2025. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Krilogy Financial held 2,758 shares of Zoetis worth $328K as of Q1 2026.
  • Krilogy Financial sold 498 Zoetis shares in Q1 2026, an estimated $61.6K.
  • Zoetis made up 0.01% of Krilogy Financial's portfolio in Q1 2026, its #704 holding.
  • Krilogy Financial first reported a position in Zoetis in Q2 2016 and has held it in 20 quarters since.
  • Krilogy Financial's Zoetis position peaked at $3.32M in Q3 2025.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.