Franklin Resources’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
12,230
-2,541
| -17% | -$284K | ﹤0.01% | 1842 |
|
|
2025
Q1 | $1.83M | Sell |
14,771
-211
| -1% | -$26.1K | ﹤0.01% | 1714 |
|
|
2024
Q4 | $2.11M | Buy |
14,982
+1,499
| +11% | +$211K | ﹤0.01% | 1713 |
|
|
2024
Q3 | $2.18M | Buy |
13,483
+1,532
| +13% | +$248K | ﹤0.01% | 1707 |
|
|
2024
Q2 | $2.03M | Buy |
11,951
+628
| +6% | +$107K | ﹤0.01% | 1696 |
|
|
2024
Q1 | $2.32M | Sell |
11,323
-128
| -1% | -$26.3K | ﹤0.01% | 1663 |
|
|
2023
Q4 | $2.44M | Buy |
11,451
+9
| +0.1% | +$1.92K | ﹤0.01% | 1333 |
|
|
2023
Q3 | $1.83M | Sell |
11,442
-5
| -0% | -$800 | ﹤0.01% | 1411 |
|
|
2023
Q2 | $2.23M | Buy |
11,447
+3,596
| +46% | +$701K | ﹤0.01% | 1370 |
|
|
2023
Q1 | $1.55M | Sell |
7,851
-2
| -0% | -$396 | ﹤0.01% | 1414 |
|
|
2022
Q4 | $1.31M | Sell |
7,853
-7
| -0.1% | -$1.17K | ﹤0.01% | 1453 |
|
|
2022
Q3 | $1.14M | Buy |
7,860
+17
| +0.2% | +$2.46K | ﹤0.01% | 1484 |
|
|
2022
Q2 | $1.17M | Sell |
7,843
-239
| -3% | -$35.7K | ﹤0.01% | 1497 |
|
|
2022
Q1 | $1.4M | Sell |
8,082
-71
| -0.9% | -$12.3K | ﹤0.01% | 1518 |
|
|
2021
Q4 | $1.88M | Sell |
8,153
-18
| -0.2% | -$4.15K | ﹤0.01% | 1513 |
|
|
2021
Q3 | $1.94M | Buy |
8,171
+50
| +0.6% | +$11.9K | ﹤0.01% | 1457 |
|
|
2021
Q2 | $1.93M | Buy |
8,121
+71
| +0.9% | +$16.8K | ﹤0.01% | 1363 |
|
|
2021
Q1 | $1.96M | Buy |
8,050
+8
| +0.1% | +$1.95K | ﹤0.01% | 1338 |
|
|
2020
Q4 | $2.04M | Sell |
8,042
-33
| -0.4% | -$8.36K | ﹤0.01% | 1283 |
|
|
2020
Q3 | $1.45M | Sell |
8,075
-73
| -0.9% | -$13.1K | ﹤0.01% | 1297 |
|
|
2020
Q2 | $1.68M | Buy |
+8,148
| New | +$1.68M | ﹤0.01% | 1173 |
|
|
2016
Q3 | – | Sell |
-292,647
| Closed | -$26.1M | – | 1508 |
|
|
2016
Q2 | $26.1M | Sell |
292,647
-111,030
| -28% | -$9.9M | 0.01% | 729 |
|
|
2016
Q1 | $34.3M | Sell |
403,677
-22,509
| -5% | -$1.91M | 0.02% | 645 |
|
|
2015
Q4 | $32.9M | Sell |
426,186
-120,409
| -22% | -$9.3M | 0.02% | 688 |
|
|
2015
Q3 | $42.1M | Sell |
546,595
-26,577
| -5% | -$2.05M | 0.02% | 618 |
|
|
2015
Q2 | $50.9M | Buy |
573,172
+43,417
| +8% | +$3.86M | 0.02% | 601 |
|
|
2015
Q1 | $45.4M | Buy |
529,755
+83,754
| +19% | +$7.17M | 0.02% | 629 |
|
|
2014
Q4 | $41.1M | Buy |
446,001
+80,270
| +22% | +$7.39M | 0.02% | 664 |
|
|
2014
Q3 | $26.2M | Buy |
365,731
+48,075
| +15% | +$3.45M | 0.01% | 791 |
|
|
2014
Q2 | $24.4M | Buy |
317,656
+85,274
| +37% | +$6.55M | 0.01% | 811 |
|
|
2014
Q1 | $18.3M | Buy |
232,382
+119,862
| +107% | +$9.45M | 0.01% | 873 |
|
|
2013
Q4 | $8.67M | Buy |
112,520
+99,246
| +748% | +$7.65M | ﹤0.01% | 1017 |
|
|
2013
Q3 | $969K | Buy |
+13,274
| New | +$969K | ﹤0.01% | 1295 |
|