Kennedy Capital Management’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
120,424
-3,305
| -3% | -$370K | 0.32% | 88 |
|
|
2025
Q1 | $15.3M | Buy |
123,729
+50,202
| +68% | +$6.21M | 0.37% | 71 |
|
|
2024
Q4 | $10.3M | Sell |
73,527
-2,134
| -3% | -$300K | 0.23% | 131 |
|
|
2024
Q3 | $12.7M | Buy |
75,661
+31,233
| +70% | +$5.26M | 0.28% | 94 |
|
|
2024
Q2 | $7.54M | Buy |
44,428
+7,799
| +21% | +$1.32M | 0.16% | 213 |
|
|
2024
Q1 | $7.52M | Sell |
36,629
-3,103
| -8% | -$637K | 0.15% | 230 |
|
|
2023
Q4 | $8.48M | Sell |
39,732
-8,209
| -17% | -$1.75M | 0.19% | 205 |
|
|
2023
Q3 | $7.67M | Sell |
47,941
-390
| -0.8% | -$62.4K | 0.19% | 198 |
|
|
2023
Q2 | $9.42M | Sell |
48,331
-93
| -0.2% | -$18.1K | 0.22% | 160 |
|
|
2023
Q1 | $9.59M | Buy |
48,424
+14,171
| +41% | +$2.81M | 0.28% | 110 |
|
|
2022
Q4 | $5.72M | Buy |
+34,253
| New | +$5.72M | 0.16% | 225 |
|
|
2022
Q3 | – | Sell |
-18,538
| Closed | -$2.77M | – | 620 |
|
|
2022
Q2 | $2.77M | Sell |
18,538
-134
| -0.7% | -$20K | 0.08% | 378 |
|
|
2022
Q1 | $3.23M | Sell |
18,672
-3,836
| -17% | -$663K | 0.08% | 384 |
|
|
2021
Q4 | $5.19M | Buy |
+22,508
| New | +$5.19M | 0.11% | 336 |
|