Credit Suisse’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.81M | Sell |
28,305
-3,099
| -10% | -$614K | 0.01% | 1215 |
|
|
2023
Q4 | $6.7M | Sell |
31,404
-5,570
| -15% | -$960K | 0.01% | 1160 |
|
|
2023
Q3 | $5.92M | Buy |
36,974
+24,259
| +191% | +$4.33M | 0.01% | 1173 |
|
|
2023
Q2 | $2.48M | Buy |
12,715
+2,169
| +21% | +$424K | ﹤0.01% | 1767 |
|
|
2023
Q1 | $2.09M | Buy |
10,546
+283
| +3% | +$54.1K | ﹤0.01% | 1843 |
|
|
2022
Q4 | $1.71M | Sell |
10,263
-98
| -0.9% | -$16.5K | ﹤0.01% | 1981 |
|
|
2022
Q3 | $1.5M | Sell |
10,361
-422
| -4% | -$69.2K | ﹤0.01% | 2045 |
|
|
2022
Q2 | $1.61M | Sell |
10,783
-1,585
| -13% | -$245K | ﹤0.01% | 2057 |
|
|
2022
Q1 | $2.14M | Buy |
12,368
+1,341
| +12% | +$266K | ﹤0.01% | 2035 |
|
|
2021
Q4 | $2.54M | Sell |
11,027
-126
| -1% | -$30.5K | ﹤0.01% | 2601 |
|
|
2021
Q3 | $2.65M | Sell |
11,153
-1,604
| -13% | -$394K | ﹤0.01% | 2597 |
|
|
2021
Q2 | $2.99M | Buy |
12,757
+2,314
| +22% | +$553K | ﹤0.01% | 2523 |
|
|
2021
Q1 | $2.55M | Buy |
10,443
+644
| +7% | +$172K | ﹤0.01% | 2633 |
|
|
2020
Q4 | $2.48M | Sell |
9,799
-33
| -0.3% | -$7.46K | ﹤0.01% | 2659 |
|
|
2020
Q3 | $1.77M | Sell |
9,832
-11,933
| -55% | -$2.29M | ﹤0.01% | 2504 |
|
|
2020
Q2 | $4.04M | Sell |
21,765
-3,911
| -15% | -$614K | ﹤0.01% | 1850 |
|
|
2020
Q1 | $3.24M | Sell |
25,676
-5,083
| -17% | -$824K | ﹤0.01% | 1792 |
|
|
2019
Q4 | $5.06M | Buy |
30,759
+17,075
| +125% | +$2.65M | ﹤0.01% | 1870 |
|
|
2019
Q3 | $2.16M | Buy |
13,684
+5,018
| +58% | +$860K | ﹤0.01% | 2411 |
|
|
2019
Q2 | $1.76M | Sell |
8,666
-11,445
| -57% | -$2.33M | ﹤0.01% | 2545 |
|
|
2019
Q1 | $4.03M | Buy |
20,111
+7,612
| +61% | +$1.51M | ﹤0.01% | 1886 |
|
|
2018
Q4 | $2.22M | Buy |
12,499
+1,012
| +9% | +$195K | ﹤0.01% | 2157 |
|
|
2018
Q3 | $2.32M | Sell |
11,487
-3,680
| -24% | -$643K | ﹤0.01% | 2248 |
|
|
2018
Q2 | $2.35M | Sell |
15,167
-2,333
| -13% | -$359K | ﹤0.01% | 2324 |
|
|
2018
Q1 | $2.59M | Buy |
17,500
+3,037
| +21% | +$460K | ﹤0.01% | 2215 |
|
|
2017
Q4 | $2.18M | Sell |
14,463
-6,481
| -31% | -$1M | ﹤0.01% | 2369 |
|
|
2017
Q3 | $3.1M | Buy |
20,944
+6,508
| +45% | +$925K | ﹤0.01% | 2171 |
|
|
2017
Q2 | $2.1M | Sell |
14,436
-1,612
| -10% | -$228K | ﹤0.01% | 2202 |
|
|
2017
Q1 | $2.11M | Sell |
16,048
-8,929
| -36% | -$1.17M | ﹤0.01% | 2317 |
|
|
2016
Q4 | $3.2M | Buy |
24,977
+10,372
| +71% | +$1.22M | ﹤0.01% | 2037 |
|
|
2016
Q3 | $1.55M | Buy |
14,605
+3,323
| +29% | +$324K | ﹤0.01% | 2578 |
|
|
2016
Q2 | $1.01M | Buy |
11,282
+3,715
| +49% | +$323K | ﹤0.01% | 2918 |
|
|
2016
Q1 | $643K | Sell |
7,567
-500
| -6% | -$38.1K | ﹤0.01% | 3060 |
|
|
2015
Q4 | $622K | Sell |
8,067
-5,909
| -42% | -$478K | ﹤0.01% | 3206 |
|
|
2015
Q3 | $1.08M | Buy |
13,976
+656
| +5% | +$54.2K | ﹤0.01% | 2756 |
|
|
2015
Q2 | $1.18M | Sell |
13,320
-4,039
| -23% | -$348K | ﹤0.01% | 3015 |
|
|
2015
Q1 | $1.49M | Buy |
17,359
+8,817
| +103% | +$738K | ﹤0.01% | 2652 |
|
|
2014
Q4 | $786K | Sell |
8,542
-569
| -6% | -$45.8K | ﹤0.01% | 3351 |
|
|
2014
Q3 | $654K | Sell |
9,111
-4,045
| -31% | -$303K | ﹤0.01% | 3421 |
|
|
2014
Q2 | $1.01M | Buy |
13,156
+7,644
| +139% | +$581K | ﹤0.01% | 3275 |
|
|
2014
Q1 | $434K | Sell |
5,512
-223
| -4% | -$16.6K | ﹤0.01% | 3819 |
|
|
2013
Q4 | $443K | Sell |
5,735
-201
| -3% | -$15.4K | ﹤0.01% | 3839 |
|
|
2013
Q3 | $434K | Sell |
5,936
-1,233
| -17% | -$83.4K | ﹤0.01% | 3580 |
|
|
2013
Q2 | $444K | Buy |
+7,169
| New | +$443K | ﹤0.01% | 3384 |
|
Other funds holding KWR
RA
CCM
Credit Suisse's KWR Position: Q1 2024 in Review
Credit Suisse reduced its Quaker Houghton (KWR) stake by 9.9% in Q1 2024, selling an estimated $614K and leaving 28,305 shares worth $5.81M. The position accounts for 0.01% of the portfolio, ranked #1215.
Credit Suisse first reported a position in KWR in Q2 2013 and has held it in 44 quarters since. The position peaked at $6.7M in Q4 2023. 286 funds tracked by Wall St. Rank hold KWR as of Q1 2024.
- Credit Suisse held 28,305 shares of Quaker Houghton worth $5.81M as of Q1 2024.
- Credit Suisse sold 3,099 Quaker Houghton shares in Q1 2024, an estimated $614K.
- Quaker Houghton made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1215 holding.
- Credit Suisse first reported a position in Quaker Houghton in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Quaker Houghton position peaked at $6.7M in Q4 2023.
- 286 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.