Citigroup’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.06M | Sell |
24,592
-33,419
| -58% | -$4.94M | ﹤0.01% | 2363 |
|
|
2025
Q4 | $7.97M | Sell |
58,011
-20,530
| -26% | -$2.77M | 0.01% | 1703 |
|
|
2025
Q3 | $10.3M | Sell |
78,541
-5,040
| -6% | -$663K | 0.01% | 1466 |
|
|
2025
Q2 | $9.36M | Buy |
83,581
+54,716
| +190% | +$5.94M | 0.01% | 1422 |
|
|
2025
Q1 | $3.57M | Sell |
28,865
-21,932
| -43% | -$2.98M | ﹤0.01% | 2223 |
|
|
2024
Q4 | $7.15M | Buy |
50,797
+13,568
| +36% | +$2.14M | 0.01% | 1642 |
|
|
2024
Q3 | $6.27M | Buy |
37,229
+1,472
| +4% | +$249K | 0.01% | 1663 |
|
|
2024
Q2 | $6.07M | Buy |
35,757
+24,406
| +215% | +$4.51M | 0.01% | 1505 |
|
|
2024
Q1 | $2.33M | Sell |
11,351
-4,137
| -27% | -$820K | ﹤0.01% | 2320 |
|
|
2023
Q4 | $3.31M | Buy |
15,488
+8,203
| +113% | +$1.41M | ﹤0.01% | 1869 |
|
|
2023
Q3 | $1.17M | Sell |
7,285
-6,150
| -46% | -$1.1M | ﹤0.01% | 2385 |
|
|
2023
Q2 | $2.62M | Buy |
13,435
+2,432
| +22% | +$476K | ﹤0.01% | 1966 |
|
|
2023
Q1 | $2.18M | Sell |
11,003
-1,147
| -9% | -$219K | ﹤0.01% | 1961 |
|
|
2022
Q4 | $2.03M | Buy |
12,150
+1,618
| +15% | +$272K | ﹤0.01% | 2029 |
|
|
2022
Q3 | $1.52M | Buy |
10,532
+4,568
| +77% | +$749K | ﹤0.01% | 2369 |
|
|
2022
Q2 | $891K | Sell |
5,964
-5,666
| -49% | -$877K | ﹤0.01% | 2755 |
|
|
2022
Q1 | $2.01M | Buy |
11,630
+1,249
| +12% | +$248K | ﹤0.01% | 2348 |
|
|
2021
Q4 | $2.4M | Buy |
10,381
+3,197
| +45% | +$774K | ﹤0.01% | 2465 |
|
|
2021
Q3 | $1.71M | Sell |
7,184
-1,417
| -16% | -$348K | ﹤0.01% | 2664 |
|
|
2021
Q2 | $2.04M | Buy |
8,601
+7,034
| +449% | +$1.68M | ﹤0.01% | 2649 |
|
|
2021
Q1 | $382K | Sell |
1,567
-2,004
| -56% | -$535K | ﹤0.01% | 3632 |
|
|
2020
Q4 | $905K | Buy |
3,571
+2,486
| +229% | +$562K | ﹤0.01% | 3634 |
|
|
2020
Q3 | $195K | Sell |
1,085
-5,034
| -82% | -$967K | ﹤0.01% | 4633 |
|
|
2020
Q2 | $1.14M | Buy |
6,119
+160
| +3% | +$25.1K | ﹤0.01% | 3420 |
|
|
2020
Q1 | $753K | Sell |
5,959
-186
| -3% | -$30.2K | ﹤0.01% | 3467 |
|
|
2019
Q4 | $1.01M | Sell |
6,145
-3,933
| -39% | -$610K | ﹤0.01% | 3736 |
|
|
2019
Q3 | $1.59M | Sell |
10,078
-1,777
| -15% | -$304K | ﹤0.01% | 3122 |
|
|
2019
Q2 | $2.4M | Buy |
11,855
+3,287
| +38% | +$668K | ﹤0.01% | 2646 |
|
|
2019
Q1 | $1.72M | Hold |
8,568
| – | – | ﹤0.01% | 2820 |
|
|
2018
Q4 | $1.52M | Buy |
8,568
+564
| +7% | +$109K | ﹤0.01% | 2943 |
|
|
2018
Q3 | $1.62M | Buy |
8,004
+6,858
| +598% | +$1.2M | ﹤0.01% | 2958 |
|
|
2018
Q2 | $177K | Sell |
1,146
-2,105
| -65% | -$324K | ﹤0.01% | 5185 |
|
|
2018
Q1 | $481K | Sell |
3,251
-741
| -19% | -$112K | ﹤0.01% | 4028 |
|
|
2017
Q4 | $602K | Sell |
3,992
-4,266
| -52% | -$660K | ﹤0.01% | 3908 |
|
|
2017
Q3 | $1.22M | Sell |
8,258
-3,465
| -30% | -$493K | ﹤0.01% | 3155 |
|
|
2017
Q2 | $1.7M | Sell |
11,723
-864
| -7% | -$122K | ﹤0.01% | 2756 |
|
|
2017
Q1 | $1.66M | Sell |
12,587
-12,074
| -49% | -$1.58M | ﹤0.01% | 2666 |
|
|
2016
Q4 | $3.15M | Buy |
24,661
+13,440
| +120% | +$1.58M | 0.01% | 2381 |
|
|
2016
Q3 | $1.19M | Buy |
11,221
+4,333
| +63% | +$423K | ﹤0.01% | 3034 |
|
|
2016
Q2 | $614K | Sell |
6,888
-3,990
| -37% | -$347K | ﹤0.01% | 3431 |
|
|
2016
Q1 | $923K | Buy |
10,878
+6,971
| +178% | +$532K | ﹤0.01% | 3431 |
|
|
2015
Q4 | $302K | Buy |
3,907
+295
| +8% | +$23.8K | ﹤0.01% | 4344 |
|
|
2015
Q3 | $278K | Buy |
3,612
+2,184
| +153% | +$181K | ﹤0.01% | 4252 |
|
|
2015
Q2 | $127K | Sell |
1,428
-1,311
| -48% | -$113K | ﹤0.01% | 4812 |
|
|
2015
Q1 | $235K | Sell |
2,739
-4,609
| -63% | -$386K | ﹤0.01% | 4385 |
|
|
2014
Q4 | $676K | Buy |
7,348
+5,535
| +305% | +$446K | ﹤0.01% | 3564 |
|
|
2014
Q3 | $131K | Buy |
1,813
+522
| +40% | +$39.1K | ﹤0.01% | 4534 |
|
|
2014
Q2 | $99K | Sell |
1,291
-2,407
| -65% | -$183K | ﹤0.01% | 4680 |
|
|
2014
Q1 | $291K | Sell |
3,698
-1,167
| -24% | -$86.8K | ﹤0.01% | 3973 |
|
|
2013
Q4 | $375K | Sell |
4,865
-4,064
| -46% | -$312K | ﹤0.01% | 4068 |
|
|
2013
Q3 | $652K | Sell |
8,929
-2,922
| -25% | -$198K | ﹤0.01% | 3234 |
|
|
2013
Q2 | $734K | Buy |
+11,851
| New | +$732K | ﹤0.01% | 3153 |
|
Other funds holding KWR
VPM
RA
VCM
GKIM
