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Algert Global’s Quaker Houghton KWR Stock Holding History

Algert Global’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
2024
Q3 		– Sell
-3,249
Closed -$551K – 1394
2024
Q2 		$551K Buy
3,249
+1,449
+81% +$268K 0.02% 875
2024
Q1 		$369K Sell
1,800
-12,714
-88% -$2.52M 0.01% 840
2023
Q4 		$3.1M Buy
14,514
+530
+4% +$91.3K 0.12% 277
2023
Q3 		$2.24M Buy
+13,984
New +$2.5M 0.11% 327
2019
Q2 		– Sell
-1,171
Closed -$235K – 371
2019
Q1 		$235K Buy
+1,171
New +$233K 0.13% 229

Other funds holding KWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Algert Global's KWR Position: Q3 2024 in Review

Algert Global sold out of Quaker Houghton (KWR) in Q3 2024, closing a stake of 3,249 shares — an estimated $551K sold.

Algert Global first reported a position in KWR in Q1 2019 and held it in 5 quarters. The position peaked at $3.1M in Q4 2023. 295 funds tracked by Wall St. Rank hold KWR as of Q3 2024.

  • Algert Global reported no remaining Quaker Houghton position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 3,249 Quaker Houghton shares in Q3 2024, an estimated $551K.
  • Algert Global first reported a position in Quaker Houghton in Q1 2019 and held it in 5 quarters.
  • Algert Global's Quaker Houghton position peaked at $3.1M in Q4 2023.
  • 295 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.