AG
KWR icon

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 – 1396
2024
Q2 		$551K Buy
3,249
+1,449
+81% +$268K 0.02% 877
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 $5.7T AUM 30.48% 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 $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return