Kepos Capital’s Quaker Houghton KWR Stock Holding History

Kepos Capital’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
2019 Q3	–	Sell	-2,155	Closed	-$437K	–	367
2019 Q2	$437K	Buy	+2,155	New	+$438K	0.04%	236

Other funds holding KWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kepos Capital's KWR Position: Q3 2019 in Review

Kepos Capital sold out of Quaker Houghton (KWR) in Q3 2019, closing a stake of 2,155 shares — an estimated $437K sold.

Kepos Capital first reported a position in KWR in Q2 2019 and held it in 1 quarter. The position peaked at $437K in Q2 2019. 217 funds tracked by Wall St. Rank hold KWR as of Q3 2019.

Kepos Capital reported no remaining Quaker Houghton position as of Q3 2019 after selling out during the quarter.
Kepos Capital sold 2,155 Quaker Houghton shares in Q3 2019, an estimated $437K.
Kepos Capital first reported a position in Quaker Houghton in Q2 2019 and held it in 1 quarter.
Kepos Capital's Quaker Houghton position peaked at $437K in Q2 2019.
217 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2019.

Based on Kepos Capital's 13F filing for Q3 2019, filed 13 Nov 2019.