CI Investments Inc
KWR icon

CI Investments Inc’s Quaker Houghton KWR Stock Holding History

CI Investments Inc’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
2022
Q4 		– Sell
-135
Closed -$19K – 1282
2022
Q3 		$19K Sell
135
-12
-8% -$1.97K ﹤0.01% 1039
2022
Q2 		$22K Sell
147
-56
-28% -$8.67K ﹤0.01% 960
2022
Q1 		$35K Sell
203
-45
-18% -$8.93K ﹤0.01% 1011
2021
Q4 		$57K Buy
248
+165
+199% +$39.9K ﹤0.01% 988
2021
Q3 		$20K Buy
83
+4
+5% +$982 ﹤0.01% 1041
2021
Q2 		$19K Buy
79
+31
+65% +$7.41K ﹤0.01% 1012
2021
Q1 		$12K Hold
48
– – ﹤0.01% 985
2020
Q4 		$12K Buy
+48
New +$10.8K ﹤0.01% 942

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CI Investments Inc's KWR Position: Q4 2022 in Review

CI Investments Inc sold out of Quaker Houghton (KWR) in Q4 2022, closing a stake of 135 shares — an estimated $19K sold.

CI Investments Inc first reported a position in KWR in Q4 2020 and held it in 8 quarters. The position peaked at $57K in Q4 2021. 224 funds tracked by Wall St. Rank hold KWR as of Q4 2022.

  • CI Investments Inc reported no remaining Quaker Houghton position as of Q4 2022 after selling out during the quarter.
  • CI Investments Inc sold 135 Quaker Houghton shares in Q4 2022, an estimated $19K.
  • CI Investments Inc first reported a position in Quaker Houghton in Q4 2020 and held it in 8 quarters.
  • CI Investments Inc's Quaker Houghton position peaked at $57K in Q4 2021.
  • 224 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2022.

Based on CI Investments Inc's 13F filing for Q4 2022, filed 10 Feb 2023.