AlphaMark Advisors’s Quaker Houghton KWR Stock Holding History

AlphaMark Advisors’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 Q2	–	Sell	-1,426	Closed	-$293K	–	789
2024 Q1	$293K	Buy	+1,426	New	+$283K	0.1%	182

Other funds holding KWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AlphaMark Advisors's KWR Position: Q2 2024 in Review

AlphaMark Advisors sold out of Quaker Houghton (KWR) in Q2 2024, closing a stake of 1,426 shares — an estimated $293K sold.

AlphaMark Advisors first reported a position in KWR in Q1 2024 and held it in 1 quarter. The position peaked at $293K in Q1 2024. 294 funds tracked by Wall St. Rank hold KWR as of Q2 2024.

AlphaMark Advisors reported no remaining Quaker Houghton position as of Q2 2024 after selling out during the quarter.
AlphaMark Advisors sold 1,426 Quaker Houghton shares in Q2 2024, an estimated $293K.
AlphaMark Advisors first reported a position in Quaker Houghton in Q1 2024 and held it in 1 quarter.
AlphaMark Advisors's Quaker Houghton position peaked at $293K in Q1 2024.
294 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2024.

Based on AlphaMark Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.