Allspring Global Investments’s Quaker Houghton KWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$40.4M	Sell	326,024 -17,707	-5%	-$2.62M	0.07%	336
2025 Q4	$47.8M	Sell	343,731 -26,401	-7%	-$3.56M	0.08%	295
2025 Q3	$49M	Sell	370,132 -44,356	-11%	-$5.83M	0.08%	297
2025 Q2	$49.3M	Sell	414,488 -3,409	-0.8%	-$370K	0.08%	289
2025 Q1	$51.7M	Buy	417,897 +23,189	+6%	+$3.15M	0.09%	281
2024 Q4	$53.7M	Buy	394,708 +82,843	+27%	+$13.1M	0.09%	274
2024 Q3	$52.5M	Buy	311,865 +87,857	+39%	+$14.9M	0.08%	299
2024 Q2	$38M	Buy	224,008 +172,750	+337%	+$31.9M	0.06%	367
2024 Q1	$10.5M	Buy	+51,258	New	+$10.2M	0.02%	754
2023 Q4	–	Sell	-754	Closed	-$121K	–	2498
2023 Q3	$121K	Buy	754 +97	+15%	+$17.3K	﹤0.01%	1937
2023 Q2	$128K	Sell	657 -102,922	-99%	-$20.1M	﹤0.01%	1968
2023 Q1	$20.5M	Buy	103,579 +2,063	+2%	+$395K	0.03%	587
2022 Q4	$16.9M	Sell	101,516 -4,891	-5%	-$823K	0.03%	632
2022 Q3	$15.4M	Sell	106,407 -4,019	-4%	-$659K	0.03%	634
2022 Q2	$16.5M	Buy	110,426 +13,825	+14%	+$2.14M	0.03%	646
2022 Q1	$16.7M	Sell	96,601 -2,104	-2%	-$418K	0.02%	719
2021 Q4	$22.8M	Buy	+98,705	New	+$23.9M	0.03%	661