CFGS
KWR icon

Concourse Financial Group Securities’s Quaker Houghton KWR Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-135
Closed -$18.6K – 1172
2024
Q4 		$18.6K Sell
135
-12
-8% -$1.89K ﹤0.01% 1566
2024
Q3 		$24.8K Sell
147
-4
-3% -$676 ﹤0.01% 1463
2024
Q2 		$25.6K Buy
151
+10
+7% +$1.85K ﹤0.01% 1436
2024
Q1 		$28.9K Buy
141
+3
+2% +$595 ﹤0.01% 1398
2023
Q4 		$29.5K Sell
138
-4
-3% -$689 ﹤0.01% 1357
2023
Q3 		$22.7K Sell
142
-18
-11% -$3.21K ﹤0.01% 1398
2023
Q2 		$31.2K Sell
160
-10
-6% -$1.96K ﹤0.01% 1267
2023
Q1 		$33.7K Sell
170
-5
-3% -$956 ﹤0.01% 1259
2022
Q4 		$29.2K Sell
175
-6
-3% -$1.01K ﹤0.01% 1308
2022
Q3 		$26K Sell
181
-56
-24% -$9.19K ﹤0.01% 1214
2022
Q2 		$35K Sell
237
-59
-20% -$9.13K ﹤0.01% 1231
2022
Q1 		$51K Sell
296
-30
-9% -$5.96K ﹤0.01% 1137
2021
Q4 		$75K Sell
326
-12
-4% -$2.9K ﹤0.01% 1117
2021
Q3 		$80K Buy
338
+69
+26% +$16.9K ﹤0.01% 1100
2021
Q2 		$64K Buy
269
+10
+4% +$2.39K ﹤0.01% 1194
2021
Q1 		$63K Sell
259
-51
-16% -$13.6K ﹤0.01% 1127
2020
Q4 		$79K Sell
310
-17
-5% -$3.84K 0.01% 986
2020
Q3 		$59K Buy
327
+42
+15% +$8.06K 0.01% 996
2020
Q2 		$53K Buy
285
+33
+13% +$5.18K 0.01% 967
2020
Q1 		$32K Buy
252
+20
+9% +$3.24K ﹤0.01% 1065
2019
Q4 		$38K Buy
232
+107
+86% +$16.6K ﹤0.01% 1041
2019
Q3 		$20K Sell
125
-101
-45% -$17.3K 0.01% 962
2019
Q2 		$46K Sell
226
-4
-2% -$813 ﹤0.01% 896
2019
Q1 		$46K Buy
230
+29
+14% +$5.76K ﹤0.01% 910
2018
Q4 		$35K Sell
201
-30
-13% -$5.78K ﹤0.01% 929
2018
Q3 		$47K Buy
+231
New +$40.4K 0.01% 608

Other funds holding KWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Concourse Financial Group Securities's KWR Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Quaker Houghton (KWR) in Q1 2025, closing a stake of 135 shares — an estimated $18.6K sold.

Concourse Financial Group Securities first reported a position in KWR in Q3 2018 and held it in 26 quarters. The position peaked at $80K in Q3 2021. 283 funds tracked by Wall St. Rank hold KWR as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Quaker Houghton position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 135 Quaker Houghton shares in Q1 2025, an estimated $18.6K.
  • Concourse Financial Group Securities first reported a position in Quaker Houghton in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Quaker Houghton position peaked at $80K in Q3 2021.
  • 283 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.