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Henry Ellenbogen’s Quaker Houghton KWR Stock Holding History

Henry Ellenbogen’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
2023
Q4 		– Sell
-234,807
Closed -$37.6M – 57
2023
Q3 		$37.6M Sell
234,807
-671,506
-74% -$120M 0.34% 43
2023
Q2 		$177M Sell
906,313
-337,261
-27% -$66M 1.55% 25
2023
Q1 		$246M Sell
1,243,574
-44,759
-3% -$8.56M 2.31% 18
2022
Q4 		$215M Hold
1,288,333
– – 2.24% 17
2022
Q3 		$186M Hold
1,288,333
– – 2.04% 20
2022
Q2 		$193M Sell
1,288,333
-124,037
-9% -$19.2M 2.21% 17
2022
Q1 		$244M Sell
1,412,370
-52,073
-4% -$10.3M 2.14% 19
2021
Q4 		$338M Sell
1,464,443
-31,337
-2% -$7.59M 2.64% 13
2021
Q3 		$356M Buy
1,495,780
+30,177
+2% +$7.41M 2.69% 13
2021
Q2 		$348M Buy
1,465,603
+110,144
+8% +$26.3M 2.56% 14
2021
Q1 		$330M Sell
1,355,459
-206,351
-13% -$55.1M 2.79% 13
2020
Q4 		$396M Hold
1,561,810
– – 3.52% 10
2020
Q3 		$281M Buy
1,561,810
+53,480
+4% +$10.3M 3.09% 12
2020
Q2 		$280M Buy
1,508,330
+662,336
+78% +$104M 3.49% 7
2020
Q1 		$107M Buy
+845,994
New +$137M 2.17% 8

Other funds holding KWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Henry Ellenbogen's KWR Position: Q4 2023 in Review

Henry Ellenbogen sold out of Quaker Houghton (KWR) in Q4 2023, closing a stake of 234,807 shares — an estimated $37.6M sold.

Henry Ellenbogen first reported a position in KWR in Q1 2020 and held it in 15 quarters. The position peaked at $396M in Q4 2020. 269 funds tracked by Wall St. Rank hold KWR as of Q4 2023.

  • Henry Ellenbogen reported no remaining Quaker Houghton position as of Q4 2023 after selling out during the quarter.
  • Henry Ellenbogen sold 234,807 Quaker Houghton shares in Q4 2023, an estimated $37.6M.
  • Henry Ellenbogen first reported a position in Quaker Houghton in Q1 2020 and held it in 15 quarters.
  • Henry Ellenbogen's Quaker Houghton position peaked at $396M in Q4 2020.
  • 269 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2023.

Based on Durable Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.