KFA
KWR icon

Krane Funds Advisors’s Quaker Houghton KWR Stock Holding History

Krane Funds Advisors’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
2022
Q1 		– Sell
-3,118
Closed -$720K – 341
2021
Q4 		$720K Buy
+3,118
New +$755K 0.02% 121
2021
Q2 		– Sell
-3,357
Closed -$818K – 333
2021
Q1 		$818K Buy
3,357
+22
+0.7% +$5.87K 0.03% 129
2020
Q4 		$845K Buy
3,335
+491
+17% +$111K 0.03% 86
2020
Q3 		$511K Sell
2,844
-290
-9% -$55.7K 0.02% 75
2020
Q2 		$582K Sell
3,134
-1,045
-25% -$164K 0.03% 55
2020
Q1 		$528K Buy
+4,179
New +$678K 0.03% 82
2019
Q4 		– Sell
-3,633
Closed -$575K – 242
2019
Q3 		$575K Buy
3,633
+3,343
+1,153% +$573K 0.04% 86
2019
Q2 		$59K Buy
+290
New +$59K 0.01% 80

Other funds holding KWR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return