GSA Capital Partners’s Quaker Houghton KWR Stock Holding History

GSA Capital Partners’s Portfolio KWR Stock Details KWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,025	Closed	-$513K	–	1839
2024 Q2	$513K	Sell	3,025 -415	-12%	-$76.7K	0.04%	949
2024 Q1	$706K	Buy	+3,440	New	+$682K	0.06%	674
2021 Q2	–	Sell	-1,258	Closed	-$307K	–	1472
2021 Q1	$307K	Buy	+1,258	New	+$336K	0.05%	636
2019 Q4	–	Sell	-3,903	Closed	-$617K	–	1593
2019 Q3	$617K	Buy	3,903 +2,663	+215%	+$456K	0.08%	421
2019 Q2	$252K	Buy	+1,240	New	+$252K	0.03%	1112
2015 Q2	–	Sell	-4,138	Closed	-$354K	–	2071
2015 Q1	$354K	Buy	+4,138	New	+$346K	0.01%	1608
2014 Q3	–	Sell	-5,238	Closed	-$402K	–	1832
2014 Q2	$402K	Buy	+5,238	New	+$398K	0.02%	1262
2014 Q1	–	Sell	-4,338	Closed	-$334K	–	1690
2013 Q4	$334K	Sell	4,338 -500	-10%	-$38.4K	0.03%	1125
2013 Q3	$353K	Buy	4,838 +300	+7%	+$20.3K	0.03%	1028
2013 Q2	$281K	Buy	+4,538	New	+$280K	0.03%	907

Other funds holding KWR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return