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EULAV Asset Management’s Quaker Houghton KWR Stock Holding History

EULAV 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
Q4 		– Sell
-2,100
Closed -$354K – 165
2024
Q3 		$354K Sell
2,100
-20,200
-91% -$3.41M 0.01% 165
2024
Q2 		$3.78M Sell
22,300
-4,400
-16% -$813K 0.1% 141
2024
Q1 		$5.48M Hold
26,700
– – 0.15% 127
2023
Q4 		$5.7M Hold
26,700
– – 0.18% 117
2023
Q3 		$4.27M Hold
26,700
– – 0.16% 124
2023
Q2 		$5.2M Hold
26,700
– – 0.19% 118
2023
Q1 		$5.29M Hold
26,700
– – 0.21% 107
2022
Q4 		$4.46M Hold
26,700
– – 0.19% 110
2022
Q3 		$3.85M Hold
26,700
– – 0.17% 124
2022
Q2 		$3.99M Hold
26,700
– – 0.16% 133
2022
Q1 		$4.61M Hold
26,700
– – 0.14% 145
2021
Q4 		$6.4M Hold
26,700
– – 0.16% 139
2021
Q3 		$6.35M Hold
26,700
– – 0.17% 140
2021
Q2 		$6.33M Sell
26,700
-10
-0% -$2.39K 0.17% 134
2021
Q1 		$6.51M Buy
26,710
+10
+0% +$2.67K 0.17% 135
2020
Q4 		$6.77M Hold
26,700
– – 0.18% 137
2020
Q3 		$4.8M Sell
26,700
-12
-0% -$2.3K 0.14% 146
2020
Q2 		$4.96M Buy
26,712
+12
+0% +$1.88K 0.16% 139
2020
Q1 		$3.37M Buy
26,700
+200
+0.8% +$32.4K 0.13% 152
2019
Q4 		$4.36M Hold
26,500
– – 0.15% 153
2019
Q3 		$4.19M Buy
26,500
+3,900
+17% +$668K 0.15% 152
2019
Q2 		$4.58M Buy
22,600
+7,500
+50% +$1.52M 0.17% 138
2019
Q1 		$3.08M Buy
15,100
+6,000
+66% +$1.19M 0.13% 167
2018
Q4 		$1.62M Buy
+9,100
New +$1.75M 0.08% 202

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

EULAV Asset Management's KWR Position: Q4 2024 in Review

EULAV Asset Management sold out of Quaker Houghton (KWR) in Q4 2024, closing a stake of 2,100 shares — an estimated $354K sold.

EULAV Asset Management first reported a position in KWR in Q4 2018 and held it in 24 quarters. The position peaked at $6.77M in Q4 2020. 287 funds tracked by Wall St. Rank hold KWR as of Q4 2024.

  • EULAV Asset Management reported no remaining Quaker Houghton position as of Q4 2024 after selling out during the quarter.
  • EULAV Asset Management sold 2,100 Quaker Houghton shares in Q4 2024, an estimated $354K.
  • EULAV Asset Management first reported a position in Quaker Houghton in Q4 2018 and held it in 24 quarters.
  • EULAV Asset Management's Quaker Houghton position peaked at $6.77M in Q4 2020.
  • 287 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2024.

Based on EULAV Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.