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Corton Capital’s Quaker Houghton KWR Stock Holding History

Corton Capital’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
2024
Q3 		– Sell
-1,201
Closed -$204K – 582
2024
Q2 		$204K Buy
+1,201
New +$222K 0.11% 361
2024
Q1 		– Sell
-1,232
Closed -$263K – 598
2023
Q4 		$263K Buy
+1,232
New +$212K 0.08% 365
2023
Q3 		– Sell
-1,218
Closed -$237K – 478
2023
Q2 		$237K Buy
+1,218
New +$238K 0.11% 278

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Corton Capital's KWR Position: Q3 2024 in Review

Corton Capital sold out of Quaker Houghton (KWR) in Q3 2024, closing a stake of 1,201 shares — an estimated $204K sold.

Corton Capital first reported a position in KWR in Q2 2023 and held it in 3 quarters. The position peaked at $263K in Q4 2023. 295 funds tracked by Wall St. Rank hold KWR as of Q3 2024.

  • Corton Capital reported no remaining Quaker Houghton position as of Q3 2024 after selling out during the quarter.
  • Corton Capital sold 1,201 Quaker Houghton shares in Q3 2024, an estimated $204K.
  • Corton Capital first reported a position in Quaker Houghton in Q2 2023 and held it in 3 quarters.
  • Corton Capital's Quaker Houghton position peaked at $263K in Q4 2023.
  • 295 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2024.

Based on Corton Capital's 13F filing for Q3 2024, filed 14 Nov 2024.