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Kennedy Capital Management’s Quaker Houghton KWR Stock Holding History

Kennedy Capital Management’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
2026
Q2 		$24.9M Sell
156,874
-1,130
-0.7% -$159K 0.44% 56
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

Other funds holding KWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Kennedy Capital Management's KWR Position: Q2 2026 in Review

Kennedy Capital Management reduced its Quaker Houghton (KWR) stake by 0.72% in Q2 2026, selling an estimated $159K and leaving 156,874 shares worth $24.9M. The position accounts for 0.44% of the portfolio, ranked #56.

Kennedy Capital Management first reported a position in KWR in Q4 2021 and has held it in 18 quarters since. 313 funds tracked by Wall St. Rank hold KWR as of Q2 2026.

  • Kennedy Capital Management held 156,874 shares of Quaker Houghton worth $24.9M as of Q2 2026.
  • Kennedy Capital Management sold 1,130 Quaker Houghton shares in Q2 2026, an estimated $159K.
  • Quaker Houghton made up 0.44% of Kennedy Capital Management's portfolio in Q2 2026, its #56 holding.
  • Kennedy Capital Management first reported a position in Quaker Houghton in Q4 2021 and has held it in 18 quarters since.
  • 313 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.