DePrince Race & Zollo Inc (DRZ)’s Quaker Houghton KWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$28.6M	Buy	255,420 +4,993	+2%	+$559K	0.59%	78
2025 Q1	$31M	Buy	250,427 +58,627	+31%	+$7.25M	0.64%	69
2024 Q4	$27M	Buy	191,800 +65,778	+52%	+$9.26M	0.54%	87
2024 Q3	$21.2M	Buy	+126,022	New	+$21.2M	0.41%	108