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Innealta Capital’s Quaker Houghton KWR Stock Holding History

Innealta 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
2024
Q3 		– Sell
-6
Closed -$1.02K – 977
2024
Q2 		$1.02K Buy
+6
New +$1.11K ﹤0.01% 1314

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Innealta Capital's KWR Position: Q3 2024 in Review

Innealta Capital sold out of Quaker Houghton (KWR) in Q3 2024, closing a stake of 6 shares — an estimated $1.02K sold.

Innealta Capital first reported a position in KWR in Q2 2024 and held it in 1 quarter. The position peaked at $1.02K in Q2 2024. 295 funds tracked by Wall St. Rank hold KWR as of Q3 2024.

  • Innealta Capital reported no remaining Quaker Houghton position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 6 Quaker Houghton shares in Q3 2024, an estimated $1.02K.
  • Innealta Capital first reported a position in Quaker Houghton in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Quaker Houghton position peaked at $1.02K in Q2 2024.
  • 295 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.