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Duality Advisers’s Quaker Houghton KWR Stock Holding History

Duality Advisers’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
Q2 		– Sell
-3,150
Closed -$647K – 293
2024
Q1 		$647K Hold
3,150
– – 0.06% 416
2023
Q4 		$672K Hold
3,150
– – 0.07% 381
2023
Q3 		$504K Sell
3,150
-144
-4% -$25.7K 0.06% 415
2023
Q2 		$642K Sell
3,294
-177
-5% -$34.6K 0.08% 356
2023
Q1 		$687K Hold
3,471
– – 0.08% 362
2022
Q4 		$579K Sell
3,471
-754
-18% -$127K 0.07% 410
2022
Q3 		$610K Sell
4,225
-20
-0.5% -$3.28K 0.07% 387
2022
Q2 		$635K Buy
+4,245
New +$657K 0.06% 425

Other funds holding KWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Duality Advisers's KWR Position: Q2 2024 in Review

Duality Advisers sold out of Quaker Houghton (KWR) in Q2 2024, closing a stake of 3,150 shares — an estimated $647K sold.

Duality Advisers first reported a position in KWR in Q2 2022 and held it in 8 quarters. The position peaked at $687K in Q1 2023. 293 funds tracked by Wall St. Rank hold KWR as of Q2 2024.

  • Duality Advisers reported no remaining Quaker Houghton position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 3,150 Quaker Houghton shares in Q2 2024, an estimated $647K.
  • Duality Advisers first reported a position in Quaker Houghton in Q2 2022 and held it in 8 quarters.
  • Duality Advisers's Quaker Houghton position peaked at $687K in Q1 2023.
  • 293 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.