Eagle Asset Management’s Quaker Houghton KWR Stock Holding History

Eagle 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 Q3	$30.2M	Sell	177,532 -34,498	-16%	-$5.83M	0.15%	143
2024 Q2	$35.8M	Sell	212,030 -39,532	-16%	-$7.3M	0.19%	136
2024 Q1	$51M	Sell	251,562 -12,825	-5%	-$2.54M	0.26%	129
2023 Q4	$56.4M	Buy	264,387 +7,586	+3%	+$1.31M	0.3%	117
2023 Q3	$41.1M	Buy	256,801 +7,150	+3%	+$1.28M	0.24%	128
2023 Q2	$48.7M	Sell	249,651 -3,508	-1%	-$686K	0.27%	126
2023 Q1	$50.1M	Sell	253,159 -23,458	-8%	-$4.49M	0.29%	116
2022 Q4	$45.3M	Sell	276,617 -133,581	-33%	-$22.5M	0.28%	127
2022 Q3	$59.2M	Sell	410,198 -43,351	-10%	-$7.11M	0.39%	94
2022 Q2	$67.8M	Buy	453,549 +485	+0.1%	+$75.1K	0.43%	85
2022 Q1	$78.3M	Sell	453,064 -9,543	-2%	-$1.89M	0.4%	99
2021 Q4	$107M	Sell	462,607 -2,212	-0.5%	-$536K	0.47%	73
2021 Q3	$110M	Sell	464,819 -72,292	-13%	-$17.8M	0.5%	73
2021 Q2	$127M	Sell	537,111 -11,397	-2%	-$2.73M	0.55%	60
2021 Q1	$134M	Sell	548,508 -8,282	-1%	-$2.21M	0.59%	40
2020 Q4	$141M	Sell	556,790 -64,913	-10%	-$14.7M	0.8%	23
2020 Q3	$110M	Sell	621,703 -100,236	-14%	-$19.2M	0.56%	57
2020 Q2	$130M	Sell	721,939 -255,933	-26%	-$40.2M	0.74%	20
2020 Q1	$123M	Sell	977,872 -8,506	-0.9%	-$1.38M	0.77%	22
2019 Q4	$162M	Buy	986,378 +8,170	+0.8%	+$1.27M	0.78%	15
2019 Q3	$155M	Sell	978,208 -4,039	-0.4%	-$692K	0.8%	15
2019 Q2	$199M	Sell	982,247 -1,862	-0.2%	-$379K	1.02%	3
2019 Q1	$197M	Buy	984,109 +841	+0.1%	+$167K	1.05%	1
2018 Q4	$175M	Sell	983,268 -14,658	-1%	-$2.82M	1.1%	1
2018 Q3	$202M	Sell	997,926 -10,280	-1%	-$1.8M	0.97%	4
2018 Q2	$156M	Sell	1,008,206 -46,005	-4%	-$7.08M	0.84%	8
2018 Q1	$156M	Sell	1,054,211 -33,612	-3%	-$5.09M	0.85%	13
2017 Q4	$164M	Sell	1,087,823 -18,347	-2%	-$2.84M	0.9%	9
2017 Q3	$166M	Sell	1,106,170 -15,905	-1%	-$2.26M	0.95%	8
2017 Q2	$163M	Sell	1,122,075 -7,827	-0.7%	-$1.11M	0.98%	5
2017 Q1	$149M	Sell	1,129,902 -7,410	-0.7%	-$969K	0.94%	7
2016 Q4	$146M	Sell	1,137,312 -11,788	-1%	-$1.39M	0.96%	10
2016 Q3	$122M	Sell	1,149,100 -20,420	-2%	-$1.99M	0.83%	14
2016 Q2	$104M	Sell	1,169,520 -103,174	-8%	-$8.98M	0.72%	21
2016 Q1	$108M	Sell	1,272,694 -61,382	-5%	-$4.68M	0.75%	20
2015 Q4	$103M	Sell	1,334,076 -8,585	-0.6%	-$694K	0.69%	20
2015 Q3	$103M	Sell	1,342,661 -220,707	-14%	-$18.2M	0.71%	21
2015 Q2	$139M	Buy	1,563,368 +31,985	+2%	+$2.76M	0.78%	16
2015 Q1	$131M	Sell	1,531,383 -21,311	-1%	-$1.78M	0.75%	19
2014 Q4	$143M	Buy	1,552,694 +43,010	+3%	+$3.46M	0.82%	14
2014 Q3	$108M	Buy	1,509,684 +14,688	+1%	+$1.1M	0.62%	31
2014 Q2	$115M	Sell	1,494,996 -43,506	-3%	-$3.31M	0.62%	35
2014 Q1	$121M	Sell	1,538,502 -9,619	-0.6%	-$715K	0.67%	23
2013 Q4	$119M	Buy	1,548,121 +12,600	+0.8%	+$968K	0.67%	28
2013 Q3	$111M	Sell	1,535,521 -28,224	-2%	-$1.91M	0.55%	42
2013 Q2	$97M	Buy	+1,563,745	New	+$96.6M	0.64%	26