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Centiva Capital’s Quaker Houghton KWR Stock Holding History

Centiva Capital’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
-1,465
Closed -$301K – 2305
2024
Q1 		$301K Buy
+1,465
New +$290K 0.01% 1249
2023
Q3 		– Sell
-2,056
Closed -$401K – 1911
2023
Q2 		$401K Buy
2,056
+511
+33% +$100K 0.01% 938
2023
Q1 		$306K Buy
+1,545
New +$295K 0.01% 1049
2021
Q2 		– Sell
-1,388
Closed -$338K – 1511
2021
Q1 		$338K Sell
1,388
-566
-29% -$151K 0.01% 712
2020
Q4 		$495K Buy
+1,954
New +$441K 0.02% 466
2020
Q3 		– Sell
-1,201
Closed -$223K – 795
2020
Q2 		$223K Buy
+1,201
New +$189K 0.01% 493

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
RA
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Centiva Capital's KWR Position: Q2 2024 in Review

Centiva Capital sold out of Quaker Houghton (KWR) in Q2 2024, closing a stake of 1,465 shares — an estimated $301K sold.

Centiva Capital first reported a position in KWR in Q2 2020 and held it in 6 quarters. The position peaked at $495K in Q4 2020. 294 funds tracked by Wall St. Rank hold KWR as of Q2 2024.

  • Centiva Capital reported no remaining Quaker Houghton position as of Q2 2024 after selling out during the quarter.
  • Centiva Capital sold 1,465 Quaker Houghton shares in Q2 2024, an estimated $301K.
  • Centiva Capital first reported a position in Quaker Houghton in Q2 2020 and held it in 6 quarters.
  • Centiva Capital's Quaker Houghton position peaked at $495K in Q4 2020.
  • 294 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2024.

Based on Centiva Capital's 13F filing for Q2 2024, filed 14 Aug 2024.