GKIM
GW&K Investment Management’s Quaker Houghton KWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6M | Sell |
317,818
-5,296
| -2% | -$593K | 0.32% | 123 |
|
|
2025
Q1 | $39.9M | Buy |
323,114
+8,955
| +3% | +$1.11M | 0.37% | 107 |
|
|
2024
Q4 | $44.2M | Sell |
314,159
-6,577
| -2% | -$926K | 0.38% | 103 |
|
|
2024
Q3 | $54M | Sell |
320,736
-6,109
| -2% | -$1.03M | 0.46% | 75 |
|
|
2024
Q2 | $55.5M | Buy |
326,845
+3,901
| +1% | +$662K | 0.51% | 68 |
|
|
2024
Q1 | $66.3M | Sell |
322,944
-5,795
| -2% | -$1.19M | 0.58% | 48 |
|
|
2023
Q4 | $70.2M | Buy |
328,739
+67,195
| +26% | +$14.3M | 0.65% | 35 |
|
|
2023
Q3 | $41.8M | Sell |
261,544
-9,551
| -4% | -$1.53M | 0.42% | 93 |
|
|
2023
Q2 | $52.8M | Buy |
271,095
+3,526
| +1% | +$687K | 0.5% | 73 |
|
|
2023
Q1 | $53M | Buy |
267,569
+2,776
| +1% | +$550K | 0.51% | 76 |
|
|
2022
Q4 | $44.2M | Sell |
264,793
-6,784
| -2% | -$1.13M | 0.45% | 92 |
|
|
2022
Q3 | $39.2M | Buy |
271,577
+23,821
| +10% | +$3.44M | 0.43% | 99 |
|
|
2022
Q2 | $37M | Sell |
247,756
-26,571
| -10% | -$3.97M | 0.4% | 107 |
|
|
2022
Q1 | $47.4M | Buy |
274,327
+6,277
| +2% | +$1.08M | 0.42% | 97 |
|
|
2021
Q4 | $61.9M | Buy |
268,050
+11,269
| +4% | +$2.6M | 0.52% | 70 |
|
|
2021
Q3 | $61M | Sell |
256,781
-2,497
| -1% | -$594K | 0.55% | 55 |
|
|
2021
Q2 | $61.5M | Buy |
259,278
+2,682
| +1% | +$636K | 0.54% | 58 |
|
|
2021
Q1 | $62.6M | Buy |
256,596
+25,008
| +11% | +$6.1M | 0.58% | 47 |
|
|
2020
Q4 | $58.7M | Sell |
231,588
-37,115
| -14% | -$9.4M | 0.62% | 33 |
|
|
2020
Q3 | $48.3M | Buy |
268,703
+7,088
| +3% | +$1.27M | 0.63% | 33 |
|
|
2020
Q2 | $48.6M | Buy |
261,615
+919
| +0.4% | +$171K | 0.68% | 31 |
|
|
2020
Q1 | $32.9M | Buy |
260,696
+71,343
| +38% | +$9.01M | 0.58% | 52 |
|
|
2019
Q4 | $31.2M | Sell |
189,353
-5,739
| -3% | -$944K | 0.42% | 95 |
|
|
2019
Q3 | $30.9M | Buy |
195,092
+40,350
| +26% | +$6.38M | 0.43% | 93 |
|
|
2019
Q2 | $31.4M | Sell |
154,742
-2,464
| -2% | -$500K | 0.48% | 76 |
|
|
2019
Q1 | $31.5M | Buy |
157,206
+2,634
| +2% | +$528K | 0.51% | 70 |
|
|
2018
Q4 | $27.5M | Buy |
154,572
+3,588
| +2% | +$638K | 0.54% | 62 |
|
|
2018
Q3 | $30.5M | Sell |
150,984
-635
| -0.4% | -$128K | 0.49% | 85 |
|
|
2018
Q2 | $23.5M | Sell |
151,619
-2,625
| -2% | -$407K | 0.38% | 112 |
|
|
2018
Q1 | $22.8M | Buy |
154,244
+36,995
| +32% | +$5.48M | 0.39% | 111 |
|
|
2017
Q4 | $17.7M | Buy |
117,249
+2,002
| +2% | +$302K | 0.3% | 141 |
|
|
2017
Q3 | $17.1M | Buy |
115,247
+259
| +0.2% | +$38.3K | 0.28% | 147 |
|
|
2017
Q2 | $16.7M | Buy |
114,988
+19,962
| +21% | +$2.9M | 0.29% | 142 |
|
|
2017
Q1 | $12.5M | Sell |
95,026
-2,251
| -2% | -$296K | 0.24% | 152 |
|
|
2016
Q4 | $12.4M | Sell |
97,277
-6,717
| -6% | -$859K | 0.24% | 150 |
|
|
2016
Q3 | $11M | Buy |
103,994
+22,235
| +27% | +$2.36M | 0.21% | 161 |
|
|
2016
Q2 | $7.29M | Buy |
81,759
+12,393
| +18% | +$1.11M | 0.15% | 169 |
|
|
2016
Q1 | $5.89M | Buy |
69,366
+8,751
| +14% | +$743K | 0.13% | 172 |
|
|
2015
Q4 | $4.68M | Buy |
60,615
+681
| +1% | +$52.6K | 0.11% | 175 |
|
|
2015
Q3 | $4.62M | Buy |
+59,934
| New | +$4.62M | 0.11% | 169 |
|