Gabelli Funds’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 | $1.12M | Hold |
9,000
| – | – | 0.01% | 877 |
|
|
2025
Q4 | $1.24M | Hold |
9,000
| – | – | 0.01% | 858 |
|
|
2025
Q3 | $1.19M | Hold |
9,000
| – | – | 0.01% | 875 |
|
|
2025
Q2 | $1.01M | Hold |
9,000
| – | – | 0.01% | 891 |
|
|
2025
Q1 | $1.11M | Hold |
9,000
| – | – | 0.01% | 762 |
|
|
2024
Q4 | $1.27M | Hold |
9,000
| – | – | 0.01% | 741 |
|
|
2024
Q3 | $1.52M | Hold |
9,000
| – | – | 0.01% | 705 |
|
|
2024
Q2 | $1.53M | Hold |
9,000
| – | – | 0.01% | 711 |
|
|
2024
Q1 | $1.85M | Hold |
9,000
| – | – | 0.01% | 676 |
|
|
2023
Q4 | $1.92M | Hold |
9,000
| – | – | 0.01% | 668 |
|
|
2023
Q3 | $1.44M | Hold |
9,000
| – | – | 0.01% | 726 |
|
|
2023
Q2 | $1.75M | Hold |
9,000
| – | – | 0.01% | 682 |
|
|
2023
Q1 | $1.78M | Hold |
9,000
| – | – | 0.01% | 677 |
|
|
2022
Q4 | $1.5M | Hold |
9,000
| – | – | 0.01% | 711 |
|
|
2022
Q3 | $1.3M | Hold |
9,000
| – | – | 0.01% | 762 |
|
|
2022
Q2 | $1.35M | Hold |
9,000
| – | – | 0.01% | 772 |
|
|
2022
Q1 | $1.55M | Hold |
9,000
| – | – | 0.01% | 775 |
|
|
2021
Q4 | $2.08M | Sell |
9,000
-600
| -6% | -$145K | 0.01% | 725 |
|
|
2021
Q3 | $2.28M | Sell |
9,600
-200
| -2% | -$49.1K | 0.02% | 703 |
|
|
2021
Q2 | $2.32M | Hold |
9,800
| – | – | 0.01% | 719 |
|
|
2021
Q1 | $2.39M | Sell |
9,800
-300
| -3% | -$80.1K | 0.02% | 687 |
|
|
2020
Q4 | $2.56M | Sell |
10,100
-700
| -6% | -$158K | 0.02% | 643 |
|
|
2020
Q3 | $1.94M | Hold |
10,800
| – | – | 0.02% | 686 |
|
|
2020
Q2 | $2M | Hold |
10,800
| – | – | 0.02% | 659 |
|
|
2020
Q1 | $1.36M | Sell |
10,800
-500
| -4% | -$81.1K | 0.01% | 724 |
|
|
2019
Q4 | $1.86M | Sell |
11,300
-1,200
| -10% | -$186K | 0.01% | 744 |
|
|
2019
Q3 | $1.98M | Hold |
12,500
| – | – | 0.01% | 734 |
|
|
2019
Q2 | $2.54M | Sell |
12,500
-500
| -4% | -$102K | 0.02% | 707 |
|
|
2019
Q1 | $2.6M | Hold |
13,000
| – | – | 0.02% | 699 |
|
|
2018
Q4 | $2.31M | Hold |
13,000
| – | – | 0.02% | 702 |
|
|
2018
Q3 | $2.63M | Hold |
13,000
| – | – | 0.02% | 732 |
|
|
2018
Q2 | $2.01M | Hold |
13,000
| – | – | 0.01% | 785 |
|
|
2018
Q1 | $1.93M | Hold |
13,000
| – | – | 0.01% | 791 |
|
|
2017
Q4 | $1.96M | Hold |
13,000
| – | – | 0.01% | 786 |
|
|
2017
Q3 | $1.92M | Hold |
13,000
| – | – | 0.01% | 793 |
|
|
2017
Q2 | $1.89M | Hold |
13,000
| – | – | 0.01% | 795 |
|
|
2017
Q1 | $1.71M | Hold |
13,000
| – | – | 0.01% | 823 |
|
|
2016
Q4 | $1.66M | Sell |
13,000
-1,000
| -7% | -$118K | 0.01% | 826 |
|
|
2016
Q3 | $1.48M | Sell |
14,000
-200
| -1% | -$19.5K | 0.01% | 851 |
|
|
2016
Q2 | $1.27M | Sell |
14,200
-500
| -3% | -$43.5K | 0.01% | 892 |
|
|
2016
Q1 | $1.25M | Sell |
14,700
-1,300
| -8% | -$99.2K | 0.01% | 868 |
|
|
2015
Q4 | $1.24M | Sell |
16,000
-200
| -1% | -$16.2K | 0.01% | 863 |
|
|
2015
Q3 | $1.25M | Sell |
16,200
-800
| -5% | -$66.1K | 0.01% | 814 |
|
|
2015
Q2 | $1.51M | Hold |
17,000
| – | – | 0.01% | 814 |
|
|
2015
Q1 | $1.46M | Hold |
17,000
| – | – | 0.01% | 822 |
|
|
2014
Q4 | $1.56M | Hold |
17,000
| – | – | 0.01% | 823 |
|
|
2014
Q3 | $1.22M | Sell |
17,000
-400
| -2% | -$30K | 0.01% | 853 |
|
|
2014
Q2 | $1.34M | Sell |
17,400
-200
| -1% | -$15.2K | 0.01% | 832 |
|
|
2014
Q1 | $1.39M | Sell |
17,600
-1,800
| -9% | -$134K | 0.01% | 820 |
|
|
2013
Q4 | $1.5M | Sell |
19,400
-600
| -3% | -$46.1K | 0.01% | 791 |
|
|
2013
Q3 | $1.46M | Hold |
20,000
| – | – | 0.01% | 788 |
|
|
2013
Q2 | $1.24M | Buy |
+20,000
| New | +$1.24M | 0.01% | 790 |
|
Other funds holding KWR
VPM
RA
VCM
GKIM
