Zoetis Inc Cl A shares owned by Kornitzer Capital Management
Quarter-by-quarter ownership of Zoetis Inc Cl A (ZTS) shares owned by Kornitzer Capital Management
from 13F filings
Historical chart of Kornitzer Capital Management investment in Zoetis Inc Cl A
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Quarterly reported holdings in Zoetis Inc Cl A by Kornitzer Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $233k | 1.9k | 125.82 |
| 2025-09-30 | $288k | 2.0k | 146.32 |
| 2025-06-30 | $307k | 2.0k | 155.95 |
| 2025-03-31 | $317k | 1.9k | 164.65 |
| 2024-12-31 | $341k | 2.1k | 162.93 |
| 2024-09-30 | $590k | 3.0k | 195.38 |
| 2024-06-30 | $322k | 1.9k | 173.36 |
| 2023-12-31 | $997k | 5.1k | 197.37 |
| 2023-09-30 | $1.2M | 7.1k | 173.98 |
| 2023-06-30 | $1.2M | 7.1k | 172.21 |
| 2023-03-31 | $1.2M | 7.1k | 166.44 |
| 2022-12-31 | $817k | 5.6k | 146.55 |
| 2022-09-30 | $827k | 5.6k | 148.34 |
| 2022-06-30 | $958k | 5.6k | 171.84 |
| 2022-03-31 | $1.1M | 5.6k | 188.52 |
| 2021-12-31 | $1.4M | 5.6k | 243.95 |
| 2021-09-30 | $1.1M | 5.6k | 194.08 |
| 2021-06-30 | $219k | 1.2k | 186.38 |
| 2021-03-31 | $1.4M | 8.8k | 157.52 |
| 2020-12-31 | $2.0M | 12k | 165.47 |
| 2020-09-30 | $2.5M | 15k | 165.40 |
| 2020-06-30 | $2.3M | 17k | 137.05 |
| 2020-03-31 | $2.2M | 19k | 117.70 |
| 2019-12-31 | $2.9M | 22k | 132.36 |
| 2019-09-30 | $3.2M | 26k | 124.58 |
| 2019-06-30 | $3.0M | 27k | 113.48 |
| 2019-03-31 | $4.3M | 42k | 100.68 |
| 2018-12-31 | $3.6M | 42k | 85.55 |
| 2018-09-30 | $27M | 293k | 91.56 |
| 2018-06-30 | $26M | 307k | 85.19 |
| 2018-03-31 | $16M | 196k | 83.51 |
| 2017-12-31 | $4.9M | 67k | 72.05 |
| 2017-09-30 | $5.1M | 80k | 63.75 |
| 2017-06-30 | $11M | 169k | 62.38 |
| 2017-03-31 | $8.9M | 168k | 53.37 |
| 2016-12-31 | $7.7M | 144k | 53.53 |
| 2016-09-30 | $6.5M | 125k | 52.01 |
| 2016-06-30 | $1.5M | 32k | 47.47 |
| 2016-03-31 | $1.4M | 32k | 44.33 |
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