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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 $6.73T AUM 46.02% 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 $10.3B AUM 29.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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 $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Krane Funds Advisors's KWR Position: Q1 2022 in Review

Krane Funds Advisors sold out of Quaker Houghton (KWR) in Q1 2022, closing a stake of 3,118 shares — an estimated $720K sold.

Krane Funds Advisors first reported a position in KWR in Q2 2019 and held it in 8 quarters. The position peaked at $845K in Q4 2020. 229 funds tracked by Wall St. Rank hold KWR as of Q1 2022.

  • Krane Funds Advisors reported no remaining Quaker Houghton position as of Q1 2022 after selling out during the quarter.
  • Krane Funds Advisors sold 3,118 Quaker Houghton shares in Q1 2022, an estimated $720K.
  • Krane Funds Advisors first reported a position in Quaker Houghton in Q2 2019 and held it in 8 quarters.
  • Krane Funds Advisors's Quaker Houghton position peaked at $845K in Q4 2020.
  • 229 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2022.

Based on Krane Funds Advisors's 13F filing for Q1 2022, filed 11 May 2022.