JG
KWR icon

Jefferies Group’s Quaker Houghton KWR Stock Holding History

Jefferies Group’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
2021
Q2 		– Sell
-1,210
Closed -$295K – 1836
2021
Q1 		$295K Buy
+1,210
New +$323K ﹤0.01% 1251
2019
Q4 		– Sell
-1,344
Closed -$213K – 2772
2019
Q3 		$213K Buy
+1,344
New +$230K ﹤0.01% 2333
2018
Q3 		– Sell
-2,689
Closed -$416K – 2590
2018
Q2 		$416K Sell
2,689
-57
-2% -$8.77K ﹤0.01% 1681
2018
Q1 		$407K Buy
+2,746
New +$416K ﹤0.01% 1612
2017
Q4 		– Sell
-3,608
Closed -$534K – 2656
2017
Q3 		$534K Buy
+3,608
New +$513K ﹤0.01% 1601

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jefferies Group's KWR Position: Q2 2021 in Review

Jefferies Group sold out of Quaker Houghton (KWR) in Q2 2021, closing a stake of 1,210 shares — an estimated $295K sold.

Jefferies Group first reported a position in KWR in Q3 2017 and held it in 5 quarters. The position peaked at $534K in Q3 2017. 225 funds tracked by Wall St. Rank hold KWR as of Q2 2021.

  • Jefferies Group reported no remaining Quaker Houghton position as of Q2 2021 after selling out during the quarter.
  • Jefferies Group sold 1,210 Quaker Houghton shares in Q2 2021, an estimated $295K.
  • Jefferies Group first reported a position in Quaker Houghton in Q3 2017 and held it in 5 quarters.
  • Jefferies Group's Quaker Houghton position peaked at $534K in Q3 2017.
  • 225 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.