KIRTLAND HILLS CAPITAL MANAGEMENT, LLC ZTS — ZOETIS INC CLASS A

Ownership history in KIRTLAND HILLS CAPITAL MANAGEMENT, LLC  ·  8 quarters on record

AI Ownership Summary

KIRTLAND HILLS CAPITAL MANAGEMENT, LLC reported ZOETIS INC CLASS A (ZTS) in 8 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 1.17% in 2024 Q2. The latest visible filing shows ZTS at 0.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ZTS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was KIRTLAND HILLS CAPITAL MANAGEMENT, LLC's position in ZOETIS INC CLASS A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ZTS was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.17% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ZTS stock page KIRTLAND HILLS CAPITAL MANAGEMENT, LLC fund profile KIRTLAND HILLS CAPITAL MANAGEMENT, LLC full holdings
How KIRTLAND HILLS CAPITAL MANAGEMENT, LLC held ZTS — position size vs. price
% of Fund (quarterly)    ZTS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 53.4% -5.7% ✅ 2,604 -2,978 -53.4% 0.11% $328K 2026-02-13 $125.23
2025 Q3 REDUCED 12.2% -13.6% ✅ 5,582 -779 -12.2% 0.32% $817K 2025-11-14 $118.96
2025 Q2 REDUCED — — — 6,361 -296 -4.4% 0.46% $992K 2025-08-11 $146.21
2025 Q1 REDUCED 22.3% -5.0% ✅ 6,657 -1,911 -22.3% 0.60% $990K 2025-05-07 $152.54
2024 Q4 REDUCED — — — 8,568 -22 -0.3% 0.89% $1.4M 2025-02-04 $167.86
2024 Q3 ADDED — — — 8,590 +497 +6.1% 0.93% $1.7M 2024-11-08 $171.81
2024 Q2 ADDED — — — 8,093 +15 +0.2% 1.17% $1.4M 2024-08-13 $182.61
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ZTS

As of 2026 Q2 — sorted by position size

ARMOR ADVISORS, L.L.C. 3Y 8.58% Nutshell Asset Management Ltd 6.03% BLS CAPITAL FONDSMAEGLERSELSKAB A/S 3Y 7Y 5.07% ECOFI INVESTISSEMENTS SA 5.06% ACADEMY CAPITAL MANAGEMENT 3Y 7Y 4.74% Ranmore Fund Management Ltd 4.3% Seilern Investment Management Ltd 4.16% Heathbridge Capital Management Ltd. 3Y 7Y 3.7% Tweedy, Browne Co LLC 3Y 7Y 3.03% Randolph Co Inc 3Y 7Y 2.69%

FAQ About KIRTLAND HILLS CAPITAL MANAGEMENT, LLC and ZTS

These are the practical questions this page is built to answer before you even open the full history table.

How long has KIRTLAND HILLS CAPITAL MANAGEMENT, LLC reported owning ZTS?

KIRTLAND HILLS CAPITAL MANAGEMENT, LLC reported ZTS across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported ZTS position in KIRTLAND HILLS CAPITAL MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for ZTS was 1.17% in 2024 Q2.

What is the latest reported ZTS position on this page?

The most recent filing on this page is 2025 Q4, when KIRTLAND HILLS CAPITAL MANAGEMENT, LLC reported 2,604 shares, equal to 0.11% of portfolio, with an estimated market value of $328K.

What does the chart on this ZTS ownership page compare?

The chart compares KIRTLAND HILLS CAPITAL MANAGEMENT, LLC's quarterly ZTS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did KIRTLAND HILLS CAPITAL MANAGEMENT, LLC time their ZTS position?

Based on 13F filing dates vs. subsequent ZTS price moves, KIRTLAND HILLS CAPITAL MANAGEMENT, LLC correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on ZTS relative to SPY over the holding period was -27.0%.

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