Krane Funds Advisors’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,118
| Closed | -$720K | – | 341 |
|
|
2021
Q4 | $720K | Buy |
+3,118
| New | +$720K | 0.02% | 121 |
|
|
2021
Q2 | – | Sell |
-3,357
| Closed | -$818K | – | 333 |
|
|
2021
Q1 | $818K | Buy |
3,357
+22
| +0.7% | +$5.36K | 0.03% | 129 |
|
|
2020
Q4 | $845K | Buy |
3,335
+491
| +17% | +$124K | 0.03% | 86 |
|
|
2020
Q3 | $511K | Sell |
2,844
-290
| -9% | -$52.1K | 0.02% | 75 |
|
|
2020
Q2 | $582K | Sell |
3,134
-1,045
| -25% | -$194K | 0.03% | 55 |
|
|
2020
Q1 | $528K | Buy |
+4,179
| New | +$528K | 0.03% | 82 |
|
|
2019
Q4 | – | Sell |
-3,633
| Closed | -$575K | – | 242 |
|
|
2019
Q3 | $575K | Buy |
3,633
+3,343
| +1,153% | +$529K | 0.04% | 86 |
|
|
2019
Q2 | $59K | Buy |
+290
| New | +$59K | 0.01% | 80 |
|