Allianz Asset Management
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Allianz Asset Management’s Quaker Houghton KWR Stock Holding History

Allianz Asset Management’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
Q4 		– Sell
-1,600
Closed -$270K – 2282
2024
Q3 		$270K Sell
1,600
-600
-27% -$101K ﹤0.01% 2015
2024
Q2 		$373K Hold
2,200
– – ﹤0.01% 1921
2024
Q1 		$452K Sell
2,200
-700
-24% -$139K ﹤0.01% 1653
2023
Q4 		$619K Sell
2,900
-3,300
-53% -$569K ﹤0.01% 1782
2023
Q3 		$992K Buy
+6,200
New +$1.11M ﹤0.01% 1704
2013
Q3 		– Sell
-423,226
Closed -$26.2M – 1808
2013
Q2 		$26.2M Buy
+423,226
New +$26.2M 0.04% 447

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Allianz Asset Management's KWR Position: Q4 2024 in Review

Allianz Asset Management sold out of Quaker Houghton (KWR) in Q4 2024, closing a stake of 1,600 shares — an estimated $270K sold.

Allianz Asset Management first reported a position in KWR in Q2 2013 and held it in 6 quarters. The position peaked at $26.2M in Q2 2013. 287 funds tracked by Wall St. Rank hold KWR as of Q4 2024.

  • Allianz Asset Management reported no remaining Quaker Houghton position as of Q4 2024 after selling out during the quarter.
  • Allianz Asset Management sold 1,600 Quaker Houghton shares in Q4 2024, an estimated $270K.
  • Allianz Asset Management first reported a position in Quaker Houghton in Q2 2013 and held it in 6 quarters.
  • Allianz Asset Management's Quaker Houghton position peaked at $26.2M in Q2 2013.
  • 287 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2024.

Based on Allianz Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.