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Deerfield Management’s Quaker Houghton KWR Stock Holding History

Deerfield 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
-4,935
Closed -$831K – 274
2024
Q3 		$831K Sell
4,935
-8,080
-62% -$1.37M 0.01% 182
2024
Q2 		$2.21M Buy
+13,015
New +$2.4M 0.04% 78
2024
Q1 		– Sell
-1,434
Closed -$306K – 402
2023
Q4 		$306K Buy
+1,434
New +$247K 0.01% 116

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

Deerfield Management's KWR Position: Q4 2024 in Review

Deerfield Management sold out of Quaker Houghton (KWR) in Q4 2024, closing a stake of 4,935 shares — an estimated $831K sold.

Deerfield Management first reported a position in KWR in Q4 2023 and held it in 3 quarters. The position peaked at $2.21M in Q2 2024. 287 funds tracked by Wall St. Rank hold KWR as of Q4 2024.

  • Deerfield Management reported no remaining Quaker Houghton position as of Q4 2024 after selling out during the quarter.
  • Deerfield Management sold 4,935 Quaker Houghton shares in Q4 2024, an estimated $831K.
  • Deerfield Management first reported a position in Quaker Houghton in Q4 2023 and held it in 3 quarters.
  • Deerfield Management's Quaker Houghton position peaked at $2.21M in Q2 2024.
  • 287 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2024.

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