Kennedy Capital Management’s Quaker Houghton KWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.6M	Buy	158,004 +41,117	+35%	+$6.07M	0.42%	66
2025 Q4	$16M	Buy	116,887 +6,777	+6%	+$915K	0.34%	94
2025 Q3	$14.5M	Sell	110,110 -10,314	-9%	-$1.36M	0.32%	97
2025 Q2	$13.5M	Sell	120,424 -3,305	-3%	-$359K	0.32%	88
2025 Q1	$15.3M	Buy	123,729 +50,202	+68%	+$6.81M	0.37%	71
2024 Q4	$10.3M	Sell	73,527 -2,134	-3%	-$337K	0.23%	131
2024 Q3	$12.7M	Buy	75,661 +31,233	+70%	+$5.28M	0.28%	94
2024 Q2	$7.54M	Buy	44,428 +7,799	+21%	+$1.44M	0.16%	213
2024 Q1	$7.52M	Sell	36,629 -3,103	-8%	-$615K	0.15%	230
2023 Q4	$8.48M	Sell	39,732 -8,209	-17%	-$1.41M	0.19%	205
2023 Q3	$7.67M	Sell	47,941 -390	-0.8%	-$69.6K	0.19%	198
2023 Q2	$9.42M	Sell	48,331 -93	-0.2%	-$18.2K	0.22%	160
2023 Q1	$9.59M	Buy	48,424 +14,171	+41%	+$2.71M	0.28%	110
2022 Q4	$5.72M	Buy	+34,253	New	+$5.76M	0.16%	225
2022 Q3	–	Sell	-18,538	Closed	-$2.77M	–	620
2022 Q2	$2.77M	Sell	18,538 -134	-0.7%	-$20.7K	0.08%	378
2022 Q1	$3.23M	Sell	18,672 -3,836	-17%	-$761K	0.08%	384
2021 Q4	$5.19M	Buy	+22,508	New	+$5.45M	0.11%	336