Luther King Capital Management (LKCM)’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212M | Sell |
1,357,229
-62,803
| -4% | -$9.79M | 0.92% | 27 |
|
|
2025
Q1 | $234M | Sell |
1,420,032
-134,358
| -9% | -$22.1M | 1.08% | 25 |
|
|
2024
Q4 | $253M | Sell |
1,554,390
-261,559
| -14% | -$42.6M | 1.1% | 24 |
|
|
2024
Q3 | $355M | Buy |
1,815,949
+26,918
| +2% | +$5.26M | 1.52% | 15 |
|
|
2024
Q2 | $310M | Sell |
1,789,031
-36,366
| -2% | -$6.3M | 1.4% | 17 |
|
|
2024
Q1 | $309M | Sell |
1,825,397
-95,835
| -5% | -$16.2M | 1.39% | 17 |
|
|
2023
Q4 | $379M | Buy |
1,921,232
+7,846
| +0.4% | +$1.55M | 1.82% | 9 |
|
|
2023
Q3 | $333M | Sell |
1,913,386
-5,136
| -0.3% | -$894K | 1.73% | 11 |
|
|
2023
Q2 | $330M | Buy |
1,918,522
+4,737
| +0.2% | +$816K | 1.64% | 13 |
|
|
2023
Q1 | $319M | Buy |
1,913,785
+1,916
| +0.1% | +$319K | 1.68% | 9 |
|
|
2022
Q4 | $280M | Sell |
1,911,869
-12,342
| -0.6% | -$1.81M | 1.54% | 14 |
|
|
2022
Q3 | $285M | Sell |
1,924,211
-3,297
| -0.2% | -$489K | 1.7% | 10 |
|
|
2022
Q2 | $331M | Sell |
1,927,508
-10,901
| -0.6% | -$1.87M | 1.85% | 8 |
|
|
2022
Q1 | $366M | Buy |
1,938,409
+1,954
| +0.1% | +$369K | 1.78% | 11 |
|
|
2021
Q4 | $473M | Sell |
1,936,455
-18,053
| -0.9% | -$4.41M | 2.14% | 8 |
|
|
2021
Q3 | $379M | Sell |
1,954,508
-21,851
| -1% | -$4.24M | 1.86% | 12 |
|
|
2021
Q2 | $368M | Sell |
1,976,359
-7,809
| -0.4% | -$1.46M | 1.8% | 10 |
|
|
2021
Q1 | $312M | Buy |
1,984,168
+17,921
| +0.9% | +$2.82M | 1.68% | 13 |
|
|
2020
Q4 | $325M | Buy |
1,966,247
+1,988
| +0.1% | +$329K | 1.83% | 12 |
|
|
2020
Q3 | $325M | Sell |
1,964,259
-12,667
| -0.6% | -$2.09M | 2.05% | 9 |
|
|
2020
Q2 | $271M | Buy |
1,976,926
+5,492
| +0.3% | +$753K | 1.88% | 11 |
|
|
2020
Q1 | $232M | Sell |
1,971,434
-28,127
| -1% | -$3.31M | 2.01% | 10 |
|
|
2019
Q4 | $265M | Buy |
1,999,561
+16,388
| +0.8% | +$2.17M | 1.77% | 13 |
|
|
2019
Q3 | $247M | Buy |
1,983,173
+21,527
| +1% | +$2.68M | 1.8% | 11 |
|
|
2019
Q2 | $223M | Buy |
1,961,646
+45,141
| +2% | +$5.12M | 1.62% | 16 |
|
|
2019
Q1 | $193M | Buy |
1,916,505
+33,177
| +2% | +$3.34M | 1.48% | 19 |
|
|
2018
Q4 | $161M | Buy |
1,883,328
+18,693
| +1% | +$1.6M | 1.43% | 22 |
|
|
2018
Q3 | $171M | Buy |
1,864,635
+39,877
| +2% | +$3.65M | 1.29% | 23 |
|
|
2018
Q2 | $155M | Buy |
1,824,758
+271,781
| +18% | +$23.2M | 1.27% | 26 |
|
|
2018
Q1 | $130M | Buy |
1,552,977
+250,913
| +19% | +$21M | 1.08% | 30 |
|
|
2017
Q4 | $93.8M | Buy |
1,302,064
+37,900
| +3% | +$2.73M | 0.77% | 49 |
|
|
2017
Q3 | $80.6M | Buy |
1,264,164
+44,697
| +4% | +$2.85M | 0.71% | 50 |
|
|
2017
Q2 | $76.1M | Buy |
1,219,467
+121,298
| +11% | +$7.57M | 0.69% | 52 |
|
|
2017
Q1 | $58.6M | Buy |
1,098,169
+24,977
| +2% | +$1.33M | 0.54% | 59 |
|
|
2016
Q4 | $57.4M | Buy |
1,073,192
+171,706
| +19% | +$9.19M | 0.55% | 65 |
|
|
2016
Q3 | $46.9M | Buy |
901,486
+275,968
| +44% | +$14.4M | 0.46% | 70 |
|
|
2016
Q2 | $29.7M | Buy |
625,518
+43,797
| +8% | +$2.08M | 0.29% | 80 |
|
|
2016
Q1 | $25.8M | Buy |
581,721
+451,170
| +346% | +$20M | 0.26% | 87 |
|
|
2015
Q4 | $6.26M | Buy |
+130,551
| New | +$6.26M | 0.06% | 228 |
|