Guggenheim Capital’s Quaker Houghton KWR Stock Holding History

Guggenheim Capital’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
2021 Q3	–	Sell	-1,222	Closed	-$290K	–	2180
2021 Q2	$290K	Sell	1,222 -158	-11%	-$37.8K	﹤0.01%	2035
2021 Q1	$336K	Sell	1,380 -1,344	-49%	-$359K	﹤0.01%	1910
2020 Q4	$690K	Buy	2,724 +1,034	+61%	+$234K	﹤0.01%	1503
2020 Q3	$304K	Buy	1,690 +390	+30%	+$74.9K	﹤0.01%	1628
2020 Q2	$241K	Buy	+1,300	New	+$204K	﹤0.01%	1682
2017 Q4	–	Sell	-6,946	Closed	-$1.03M	–	2765
2017 Q3	$1.03M	Buy	6,946 +517	+8%	+$73.5K	﹤0.01%	2077
2017 Q2	$935K	Sell	6,429 -396	-6%	-$56K	﹤0.01%	2116
2017 Q1	$899K	Sell	6,825 -841	-11%	-$110K	﹤0.01%	2150
2016 Q4	$980K	Buy	+7,666	New	+$902K	﹤0.01%	2147
2013 Q4	–	Sell	-10,410	Closed	-$760K	–	3229
2013 Q3	$760K	Buy	10,410 +1,232	+13%	+$83.4K	﹤0.01%	2234
2013 Q2	$569K	Buy	+9,178	New	+$567K	﹤0.01%	2370

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

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase

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

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

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

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