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Ceredex Value Advisors’s Quaker Houghton KWR Stock Holding History

Ceredex Value Advisors’s Portfolio KWR Stock Details KWR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$12.7M Buy
113,200
+10,950
+11% +$1.23M 0.27% 130
2025
Q1 		$12.6M Buy
102,250
+17,350
+20% +$2.14M 0.28% 122
2024
Q4 		$12M Buy
+84,900
New +$12M 0.24% 127