KK
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KLP Kapitalforvaltning’s Quaker Houghton KWR Stock Holding History

KLP Kapitalforvaltning’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 		$492K Hold
3,100
– – ﹤0.01% 1510
2026
Q1 		$385K Hold
3,100
– – ﹤0.01% 1545
2025
Q4 		$426K Hold
3,100
– – ﹤0.01% 1492
2025
Q3 		$408K Buy
3,100
+400
+15% +$52.6K ﹤0.01% 1497
2025
Q2 		$302K Sell
2,700
-300
-10% -$32.6K ﹤0.01% 1600
2025
Q1 		$371K Hold
3,000
– – ﹤0.01% 1464
2024
Q4 		$422K Buy
+3,000
New +$473K ﹤0.01% 1473

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

KLP Kapitalforvaltning's KWR Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Quaker Houghton (KWR) position steady in Q2 2026 at 3,100 shares worth $492K. The position accounts for ﹤0.01% of the portfolio, ranked #1510.

KLP Kapitalforvaltning first reported a position in KWR in Q4 2024 and has held it in 7 quarters since. 313 funds tracked by Wall St. Rank hold KWR as of Q2 2026.

  • KLP Kapitalforvaltning held 3,100 shares of Quaker Houghton worth $492K as of Q2 2026.
  • KLP Kapitalforvaltning left its Quaker Houghton share count unchanged in Q2 2026.
  • Quaker Houghton made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1510 holding.
  • KLP Kapitalforvaltning first reported a position in Quaker Houghton in Q4 2024 and has held it in 7 quarters since.
  • 313 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.