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Jackson Creek Investment Advisors’s Quaker Houghton KWR Stock Holding History

Jackson Creek Investment Advisors’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
Q2 		– Sell
-5,475
Closed -$1.12M – 333
2024
Q1 		$1.12M Sell
5,475
-12
-0.2% -$2.38K 0.4% 92
2023
Q4 		$1.17M Buy
+5,487
New +$946K 0.45% 51
2023
Q3 		– Sell
-4,327
Closed -$843K – 336
2023
Q2 		$843K Buy
+4,327
New +$846K 0.34% 162

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 $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jackson Creek Investment Advisors's KWR Position: Q2 2024 in Review

Jackson Creek Investment Advisors sold out of Quaker Houghton (KWR) in Q2 2024, closing a stake of 5,475 shares — an estimated $1.12M sold.

Jackson Creek Investment Advisors first reported a position in KWR in Q2 2023 and held it in 3 quarters. The position peaked at $1.17M in Q4 2023. 294 funds tracked by Wall St. Rank hold KWR as of Q2 2024.

  • Jackson Creek Investment Advisors reported no remaining Quaker Houghton position as of Q2 2024 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 5,475 Quaker Houghton shares in Q2 2024, an estimated $1.12M.
  • Jackson Creek Investment Advisors first reported a position in Quaker Houghton in Q2 2023 and held it in 3 quarters.
  • Jackson Creek Investment Advisors's Quaker Houghton position peaked at $1.17M in Q4 2023.
  • 294 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2024.

Based on Jackson Creek Investment Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.