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Cresset Asset Management’s Quaker Houghton KWR Stock Holding History

Cresset Asset Management’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
Q4 		– Sell
-2,653
Closed -$447K – 2005
2024
Q3 		$447K Buy
2,653
+35
+1% +$5.92K ﹤0.01% 1587
2024
Q2 		$444K Buy
2,618
+146
+6% +$27K ﹤0.01% 1500
2024
Q1 		$508K Buy
2,472
+72
+3% +$14.3K ﹤0.01% 1334
2023
Q4 		$512K Buy
2,400
+243
+11% +$41.9K ﹤0.01% 1225
2023
Q3 		$345K Buy
2,157
+185
+9% +$33K ﹤0.01% 1375
2023
Q2 		$384K Buy
+1,972
New +$386K ﹤0.01% 1403
2021
Q4 		– Sell
-2,181
Closed -$519K – 1215
2021
Q3 		$519K Buy
2,181
+26
+1% +$6.39K 0.01% 605
2021
Q2 		$512K Buy
2,155
+236
+12% +$56.4K 0.01% 547
2021
Q1 		$468K Buy
1,919
+24
+1% +$6.41K 0.01% 502
2020
Q4 		$480K Buy
1,895
+131
+7% +$29.6K 0.01% 403
2020
Q3 		$317K Sell
1,764
-15
-0.8% -$2.88K 0.01% 496
2020
Q2 		$330K Sell
1,779
-452
-20% -$70.9K 0.01% 430
2020
Q1 		$282K Buy
2,231
+300
+16% +$48.7K 0.01% 410
2019
Q4 		$318K Buy
1,931
+47
+2% +$7.29K 0.01% 409
2019
Q3 		$298K Buy
1,884
+64
+4% +$11K 0.01% 389
2019
Q2 		$369K Buy
1,820
+1,008
+124% +$205K 0.01% 297
2019
Q1 		$163K Buy
812
+108
+15% +$21.4K 0.01% 425
2018
Q4 		$125K Buy
+704
New +$136K 0.01% 284

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
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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

Cresset Asset Management's KWR Position: Q4 2024 in Review

Cresset Asset Management sold out of Quaker Houghton (KWR) in Q4 2024, closing a stake of 2,653 shares — an estimated $447K sold.

Cresset Asset Management first reported a position in KWR in Q4 2018 and held it in 18 quarters. The position peaked at $519K in Q3 2021. 287 funds tracked by Wall St. Rank hold KWR as of Q4 2024.

  • Cresset Asset Management reported no remaining Quaker Houghton position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 2,653 Quaker Houghton shares in Q4 2024, an estimated $447K.
  • Cresset Asset Management first reported a position in Quaker Houghton in Q4 2018 and held it in 18 quarters.
  • Cresset Asset Management's Quaker Houghton position peaked at $519K in Q3 2021.
  • 287 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.