Itau Unibanco Holding S.A.’s Quaker Houghton KWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-1,641
Closed -$333K 508
2019
Q2
$333K Buy
+1,641
New +$334K 0.02% 432

Other funds holding KWR

Itau Unibanco Holding S.A.'s KWR Position: Q3 2019 in Review

Itau Unibanco Holding S.A. sold out of Quaker Houghton (KWR) in Q3 2019, closing a stake of 1,641 shares — an estimated $333K sold.

Itau Unibanco Holding S.A. first reported a position in KWR in Q2 2019 and held it in 1 quarter. The position peaked at $333K in Q2 2019. 217 funds tracked by Wall St. Rank hold KWR as of Q3 2019.

  • Itau Unibanco Holding S.A. reported no remaining Quaker Houghton position as of Q3 2019 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 1,641 Quaker Houghton shares in Q3 2019, an estimated $333K.
  • Itau Unibanco Holding S.A. first reported a position in Quaker Houghton in Q2 2019 and held it in 1 quarter.
  • Itau Unibanco Holding S.A.'s Quaker Houghton position peaked at $333K in Q2 2019.
  • 217 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2019.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2019, filed 14 Nov 2019.