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Cornercap Investment Counsel’s Quaker Houghton KWR Stock Holding History

Cornercap Investment Counsel’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
-2,870
Closed -$404K – 315
2024
Q4 		$404K Hold
2,870
– – 0.13% 275
2024
Q3 		$484K Sell
2,870
-3,598
-56% -$608K 0.14% 265
2024
Q2 		$1.1M Sell
6,468
-54
-0.8% -$9.98K 0.18% 182
2024
Q1 		$1.34M Hold
6,522
– – 0.21% 137
2023
Q4 		$1.39M Sell
6,522
-9
-0.1% -$1.55K 0.23% 119
2023
Q3 		$1.04M Buy
+6,531
New +$1.17M 0.19% 160

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Cornercap Investment Counsel's KWR Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Quaker Houghton (KWR) in Q1 2025, closing a stake of 2,870 shares — an estimated $404K sold.

Cornercap Investment Counsel first reported a position in KWR in Q3 2023 and held it in 6 quarters. The position peaked at $1.39M in Q4 2023. 283 funds tracked by Wall St. Rank hold KWR as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining Quaker Houghton position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 2,870 Quaker Houghton shares in Q1 2025, an estimated $404K.
  • Cornercap Investment Counsel first reported a position in Quaker Houghton in Q3 2023 and held it in 6 quarters.
  • Cornercap Investment Counsel's Quaker Houghton position peaked at $1.39M in Q4 2023.
  • 283 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.