Gemmer Asset Management’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23
| Closed | -$3K | – | 653 |
|
|
2022
Q1 | $3K | Hold |
23
| – | – | ﹤0.01% | 1083 |
|
|
2021
Q4 | $5K | Hold |
23
| – | – | ﹤0.01% | 992 |
|
|
2021
Q3 | $5K | Hold |
23
| – | – | ﹤0.01% | 952 |
|
|
2021
Q2 | $5K | Hold |
23
| – | – | ﹤0.01% | 1085 |
|
|
2021
Q1 | $6K | Hold |
23
| – | – | ﹤0.01% | 978 |
|
|
2020
Q4 | $6K | Hold |
23
| – | – | ﹤0.01% | 906 |
|
|
2020
Q3 | $4K | Hold |
23
| – | – | ﹤0.01% | 969 |
|
|
2020
Q2 | $4K | Buy |
23
+13
| +130% | +$2.04K | ﹤0.01% | 945 |
|
|
2020
Q1 | $1K | Sell |
10
-13
| -57% | -$2.11K | ﹤0.01% | 1192 |
|
|
2019
Q4 | $4K | Sell |
23
-1
| -4% | -$155 | ﹤0.01% | 1043 |
|
|
2019
Q3 | $4K | Buy |
24
+13
| +118% | +$2.23K | ﹤0.01% | 1049 |
|
|
2019
Q2 | $2K | Hold |
11
| – | – | ﹤0.01% | 1248 |
|
|
2019
Q1 | $2K | Hold |
11
| – | – | ﹤0.01% | 1278 |
|
|
2018
Q4 | $2K | Buy |
11
+1
| +10% | +$193 | ﹤0.01% | 1220 |
|
|
2018
Q3 | $2K | Sell |
10
-28
| -74% | -$4.89K | ﹤0.01% | 1286 |
|
|
2018
Q2 | $6K | Hold |
38
| – | – | ﹤0.01% | 932 |
|
|
2018
Q1 | $6K | Hold |
38
| – | – | ﹤0.01% | 909 |
|
|
2017
Q4 | $6K | Hold |
38
| – | – | ﹤0.01% | 894 |
|
|
2017
Q3 | $6K | Hold |
38
| – | – | ﹤0.01% | 893 |
|
|
2017
Q2 | $6K | Hold |
38
| – | – | ﹤0.01% | 860 |
|
|
2017
Q1 | $5K | Hold |
38
| – | – | ﹤0.01% | 922 |
|
|
2016
Q4 | $5K | Hold |
38
| – | – | ﹤0.01% | 901 |
|
|
2016
Q3 | $4K | Hold |
38
| – | – | ﹤0.01% | 959 |
|
|
2016
Q2 | $3K | Buy |
38
+10
| +36% | +$871 | ﹤0.01% | 1037 |
|
|
2016
Q1 | $2K | Hold |
28
| – | – | ﹤0.01% | 1084 |
|
|
2015
Q4 | $2K | Hold |
28
| – | – | ﹤0.01% | 1119 |
|
|
2015
Q3 | $2K | Hold |
28
| – | – | ﹤0.01% | 1095 |
|
|
2015
Q2 | $2K | Hold |
28
| – | – | ﹤0.01% | 1144 |
|
|
2015
Q1 | $2K | Hold |
28
| – | – | ﹤0.01% | 1180 |
|
|
2014
Q4 | $3K | Hold |
28
| – | – | ﹤0.01% | 1036 |
|
|
2014
Q3 | $2K | Hold |
28
| – | – | ﹤0.01% | 1142 |
|
|
2014
Q2 | $2K | Hold |
28
| – | – | ﹤0.01% | 1176 |
|
|
2014
Q1 | $2K | Buy |
+28
| New | +$2.08K | ﹤0.01% | 1157 |
|
Other funds holding KWR
DCP
EAM
RA
Gemmer Asset Management's KWR Position: Q2 2022 in Review
Gemmer Asset Management sold out of Quaker Houghton (KWR) in Q2 2022, closing a stake of 23 shares — an estimated $3K sold.
Gemmer Asset Management first reported a position in KWR in Q1 2014 and held it in 33 quarters. The position peaked at $6K in Q1 2021. 213 funds tracked by Wall St. Rank hold KWR as of Q2 2022.
- Gemmer Asset Management reported no remaining Quaker Houghton position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 23 Quaker Houghton shares in Q2 2022, an estimated $3K.
- Gemmer Asset Management first reported a position in Quaker Houghton in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Quaker Houghton position peaked at $6K in Q1 2021.
- 213 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.