Franklin Resources’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.71M | Buy |
13,730
+441
| +3% | +$65.2K | ﹤0.01% | 1962 |
|
|
2025
Q4 | $1.82M | Buy |
13,289
+2,248
| +20% | +$304K | ﹤0.01% | 1833 |
|
|
2025
Q3 | $1.45M | Sell |
11,041
-1,189
| -10% | -$156K | ﹤0.01% | 1919 |
|
|
2025
Q2 | $1.37M | Sell |
12,230
-2,541
| -17% | -$276K | ﹤0.01% | 1851 |
|
|
2025
Q1 | $1.83M | Sell |
14,771
-211
| -1% | -$28.6K | ﹤0.01% | 1723 |
|
|
2024
Q4 | $2.11M | Buy |
14,982
+1,499
| +11% | +$237K | ﹤0.01% | 1719 |
|
|
2024
Q3 | $2.18M | Buy |
13,483
+1,532
| +13% | +$259K | ﹤0.01% | 1712 |
|
|
2024
Q2 | $2.03M | Buy |
11,951
+628
| +6% | +$116K | ﹤0.01% | 1698 |
|
|
2024
Q1 | $2.32M | Sell |
11,323
-128
| -1% | -$25.4K | ﹤0.01% | 1668 |
|
|
2023
Q4 | $2.44M | Buy |
11,451
+9
| +0.1% | +$1.55K | ﹤0.01% | 1335 |
|
|
2023
Q3 | $1.83M | Sell |
11,442
-5
| -0% | -$893 | ﹤0.01% | 1414 |
|
|
2023
Q2 | $2.23M | Buy |
11,447
+3,596
| +46% | +$703K | ﹤0.01% | 1373 |
|
|
2023
Q1 | $1.55M | Sell |
7,851
-2
| -0% | -$383 | ﹤0.01% | 1416 |
|
|
2022
Q4 | $1.31M | Sell |
7,853
-7
| -0.1% | -$1.18K | ﹤0.01% | 1455 |
|
|
2022
Q3 | $1.14M | Buy |
7,860
+17
| +0.2% | +$2.79K | ﹤0.01% | 1487 |
|
|
2022
Q2 | $1.17M | Sell |
7,843
-239
| -3% | -$37K | ﹤0.01% | 1499 |
|
|
2022
Q1 | $1.4M | Sell |
8,082
-71
| -0.9% | -$14.1K | ﹤0.01% | 1519 |
|
|
2021
Q4 | $1.88M | Sell |
8,153
-18
| -0.2% | -$4.36K | ﹤0.01% | 1515 |
|
|
2021
Q3 | $1.94M | Buy |
8,171
+50
| +0.6% | +$12.3K | ﹤0.01% | 1460 |
|
|
2021
Q2 | $1.93M | Buy |
8,121
+71
| +0.9% | +$17K | ﹤0.01% | 1366 |
|
|
2021
Q1 | $1.96M | Buy |
8,050
+8
| +0.1% | +$2.14K | ﹤0.01% | 1342 |
|
|
2020
Q4 | $2.04M | Sell |
8,042
-33
| -0.4% | -$7.46K | ﹤0.01% | 1287 |
|
|
2020
Q3 | $1.45M | Sell |
8,075
-73
| -0.9% | -$14K | ﹤0.01% | 1303 |
|
|
2020
Q2 | $1.68M | Buy |
+8,148
| New | +$1.28M | ﹤0.01% | 1179 |
|
|
2016
Q3 | – | Sell |
-292,647
| Closed | -$26.1M | – | 1508 |
|
|
2016
Q2 | $26.1M | Sell |
292,647
-111,030
| -28% | -$9.67M | 0.01% | 729 |
|
|
2016
Q1 | $34.3M | Sell |
403,677
-22,509
| -5% | -$1.72M | 0.02% | 645 |
|
|
2015
Q4 | $32.9M | Sell |
426,186
-120,409
| -22% | -$9.73M | 0.02% | 688 |
|
|
2015
Q3 | $42.1M | Sell |
546,595
-26,577
| -5% | -$2.2M | 0.02% | 618 |
|
|
2015
Q2 | $50.9M | Buy |
573,172
+43,417
| +8% | +$3.74M | 0.02% | 601 |
|
|
2015
Q1 | $45.4M | Buy |
529,755
+83,754
| +19% | +$7.01M | 0.02% | 629 |
|
|
2014
Q4 | $41M | Buy |
446,001
+80,270
| +22% | +$6.47M | 0.02% | 665 |
|
|
2014
Q3 | $26.2M | Buy |
365,731
+48,075
| +15% | +$3.6M | 0.01% | 794 |
|
|
2014
Q2 | $24.4M | Buy |
317,656
+85,274
| +37% | +$6.48M | 0.01% | 813 |
|
|
2014
Q1 | $18.3M | Buy |
232,382
+119,862
| +107% | +$8.91M | 0.01% | 875 |
|
|
2013
Q4 | $8.67M | Buy |
112,520
+99,246
| +748% | +$7.63M | ﹤0.01% | 1019 |
|
|
2013
Q3 | $969K | Buy |
+13,274
| New | +$898K | ﹤0.01% | 1298 |
|
Other funds holding KWR
VPM
RA
VCM
GKIM
