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Keystone Wealth Services’s Quaker Houghton KWR Stock Holding History

Keystone Wealth Services’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
2024
Q4 		– Sell
-1,369
Closed -$231K – 262
2024
Q3 		$231K Hold
1,369
– – 0.06% 228
2024
Q2 		$232K Hold
1,369
– – 0.07% 210
2024
Q1 		$281K Hold
1,369
– – 0.09% 176
2023
Q4 		$292K Hold
1,369
– – 0.1% 172
2023
Q3 		$219K Buy
+1,369
New +$244K 0.08% 193

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Keystone Wealth Services's KWR Position: Q4 2024 in Review

Keystone Wealth Services sold out of Quaker Houghton (KWR) in Q4 2024, closing a stake of 1,369 shares — an estimated $231K sold.

Keystone Wealth Services first reported a position in KWR in Q3 2023 and held it in 5 quarters. The position peaked at $292K in Q4 2023. 287 funds tracked by Wall St. Rank hold KWR as of Q4 2024.

  • Keystone Wealth Services reported no remaining Quaker Houghton position as of Q4 2024 after selling out during the quarter.
  • Keystone Wealth Services sold 1,369 Quaker Houghton shares in Q4 2024, an estimated $231K.
  • Keystone Wealth Services first reported a position in Quaker Houghton in Q3 2023 and held it in 5 quarters.
  • Keystone Wealth Services's Quaker Houghton position peaked at $292K in Q4 2023.
  • 287 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2024.

Based on Keystone Wealth Services's 13F filing for Q4 2024, filed 6 Feb 2025.