American Century Companies’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.09M | Buy |
54,443
+34,731
| +176% | +$3.89M | ﹤0.01% | 1591 |
|
|
2025
Q1 | $2.44M | Buy |
19,712
+5,118
| +35% | +$633K | ﹤0.01% | 1908 |
|
|
2024
Q4 | $2.05M | Buy |
14,594
+3,977
| +37% | +$560K | ﹤0.01% | 1982 |
|
|
2024
Q3 | $1.79M | Buy |
10,617
+12
| +0.1% | +$2.02K | ﹤0.01% | 2000 |
|
|
2024
Q2 | $1.8M | Buy |
10,605
+18
| +0.2% | +$3.06K | ﹤0.01% | 1950 |
|
|
2024
Q1 | $2.17M | Buy |
10,587
+6,570
| +164% | +$1.35M | ﹤0.01% | 1853 |
|
|
2023
Q4 | $857K | Buy |
4,017
+1,068
| +36% | +$228K | ﹤0.01% | 2140 |
|
|
2023
Q3 | $472K | Buy |
2,949
+343
| +13% | +$54.9K | ﹤0.01% | 2290 |
|
|
2023
Q2 | $508K | Buy |
2,606
+346
| +15% | +$67.4K | ﹤0.01% | 2210 |
|
|
2023
Q1 | $437K | Buy |
2,260
+363
| +19% | +$70.2K | ﹤0.01% | 2175 |
|
|
2022
Q4 | $317K | Buy |
+1,897
| New | +$317K | ﹤0.01% | 2197 |
|
|
2019
Q4 | – | Sell |
-18,107
| Closed | -$2.86M | – | 1532 |
|
|
2019
Q3 | $2.86M | Buy |
+18,107
| New | +$2.86M | ﹤0.01% | 913 |
|
|
2014
Q4 | – | Sell |
-45,479
| Closed | -$3.26M | – | 1436 |
|
|
2014
Q3 | $3.26M | Sell |
45,479
-18,389
| -29% | -$1.32M | ﹤0.01% | 979 |
|
|
2014
Q2 | $4.9M | Buy |
63,868
+2,757
| +5% | +$212K | 0.01% | 899 |
|
|
2014
Q1 | $4.82M | Buy |
61,111
+12,593
| +26% | +$993K | 0.01% | 916 |
|
|
2013
Q4 | $3.74M | Buy |
48,518
+14,308
| +42% | +$1.1M | ﹤0.01% | 982 |
|
|
2013
Q3 | $2.5M | Buy |
+34,210
| New | +$2.5M | ﹤0.01% | 1066 |
|