Ellsworth Advisors’s Quaker Houghton KWR Stock Holding History

Ellsworth Advisors’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
2023 Q4	–	Sell	-23,326	Closed	-$3.41M	–	171
2023 Q3	$3.41M	Buy	+23,326	New	+$4.16M	1.21%	40

Other funds holding KWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Ellsworth Advisors's KWR Position: Q4 2023 in Review

Ellsworth Advisors sold out of Quaker Houghton (KWR) in Q4 2023, closing a stake of 23,326 shares — an estimated $3.41M sold.

Ellsworth Advisors first reported a position in KWR in Q3 2023 and held it in 1 quarter. The position peaked at $3.41M in Q3 2023. 269 funds tracked by Wall St. Rank hold KWR as of Q4 2023.

Ellsworth Advisors reported no remaining Quaker Houghton position as of Q4 2023 after selling out during the quarter.
Ellsworth Advisors sold 23,326 Quaker Houghton shares in Q4 2023, an estimated $3.41M.
Ellsworth Advisors first reported a position in Quaker Houghton in Q3 2023 and held it in 1 quarter.
Ellsworth Advisors's Quaker Houghton position peaked at $3.41M in Q3 2023.
269 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2023.

Based on Ellsworth Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.