Aberdeen Group

Aberdeen Group’s Quaker Houghton KWR Stock Holding History

Aberdeen Group’s Portfolio KWR Stock Details KWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13M	Buy	+104,863	New	+$15.5M	0.02%	536
2021 Q1	–	Sell	-180,364	Closed	-$45.7M	–	996
2020 Q4	$45.7M	Sell	180,364 -143	-0.1%	-$32.3K	0.11%	165
2020 Q3	$32.4M	Sell	180,507 -22,750	-11%	-$4.37M	0.09%	194
2020 Q2	$37.7M	Sell	203,257 -6,542	-3%	-$1.03M	0.1%	166
2020 Q1	$26.5M	Sell	209,799 -36,348	-15%	-$5.9M	0.08%	207
2019 Q4	$40.5M	Buy	246,147 +16,218	+7%	+$2.51M	0.1%	173
2019 Q3	$36.4M	Sell	229,929 -20,669	-8%	-$3.54M	0.09%	187
2019 Q2	$50.8M	Sell	250,598 -7,685	-3%	-$1.56M	0.11%	162
2019 Q1	$51.7M	Sell	258,283 -325	-0.1%	-$64.5K	0.11%	165
2018 Q4	$45.5M	Sell	258,608 -41,058	-14%	-$7.91M	0.11%	164
2018 Q3	$60.6M	Sell	299,666 -63,679	-18%	-$11.1M	0.11%	172
2018 Q2	$56.3M	Buy	363,345 +19,711	+6%	+$3.03M	0.11%	172
2018 Q1	$51M	Buy	343,634 +51,016	+17%	+$7.73M	0.1%	197
2017 Q4	$44.1M	Sell	292,618 -67,244	-19%	-$10.4M	0.08%	221
2017 Q3	$53.2M	Buy	+359,862	New	+$51.2M	0.1%	200

Other funds holding KWR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return