Gabelli Funds’s Quaker Houghton KWR Stock Holding History

Gabelli Funds’s Portfolio KWR Stock Details KWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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	$1.56M	Hold	9,000	–	–	0.01%	775
2021 Q4	$2.08M	Sell	9,000 -600	-6%	-$138K	0.01%	725
2021 Q3	$2.28M	Sell	9,600 -200	-2%	-$47.5K	0.02%	703
2021 Q2	$2.32M	Hold	9,800	–	–	0.01%	719
2021 Q1	$2.39M	Sell	9,800 -300	-3%	-$73.1K	0.02%	687
2020 Q4	$2.56M	Sell	10,100 -700	-6%	-$177K	0.02%	643
2020 Q3	$1.94M	Hold	10,800	–	–	0.02%	686
2020 Q2	$2.01M	Hold	10,800	–	–	0.02%	659
2020 Q1	$1.36M	Sell	10,800 -500	-4%	-$63.1K	0.01%	724
2019 Q4	$1.86M	Sell	11,300 -1,200	-10%	-$197K	0.01%	744
2019 Q3	$1.98M	Hold	12,500	–	–	0.01%	734
2019 Q2	$2.54M	Sell	12,500 -500	-4%	-$101K	0.02%	707
2019 Q1	$2.6M	Hold	13,000	–	–	0.02%	697
2018 Q4	$2.31M	Hold	13,000	–	–	0.02%	701
2018 Q3	$2.63M	Hold	13,000	–	–	0.02%	731
2018 Q2	$2.01M	Hold	13,000	–	–	0.01%	784
2018 Q1	$1.93M	Hold	13,000	–	–	0.01%	790
2017 Q4	$1.96M	Hold	13,000	–	–	0.01%	786
2017 Q3	$1.92M	Hold	13,000	–	–	0.01%	790
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%	-$128K	0.01%	826
2016 Q3	$1.48M	Sell	14,000 -200	-1%	-$21.2K	0.01%	850
2016 Q2	$1.27M	Sell	14,200 -500	-3%	-$44.6K	0.01%	891
2016 Q1	$1.25M	Sell	14,700 -1,300	-8%	-$110K	0.01%	867
2015 Q4	$1.24M	Sell	16,000 -200	-1%	-$15.5K	0.01%	863
2015 Q3	$1.25M	Sell	16,200 -800	-5%	-$61.7K	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	$1.57M	Hold	17,000	–	–	0.01%	823
2014 Q3	$1.22M	Sell	17,000 -400	-2%	-$28.7K	0.01%	853
2014 Q2	$1.34M	Sell	17,400 -200	-1%	-$15.4K	0.01%	832
2014 Q1	$1.39M	Sell	17,600 -1,800	-9%	-$142K	0.01%	820
2013 Q4	$1.5M	Sell	19,400 -600	-3%	-$46.2K	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