LTFS
KWR icon

Ladenburg Thalmann Financial Services’s Quaker Houghton KWR Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$70K Buy
415
+68
+20% +$10.5K ﹤0.01% 3294
2019
Q3 		$54K Sell
347
-33
-9% -$5.65K ﹤0.01% 3393
2019
Q2 		$77K Buy
380
+319
+523% +$64.9K ﹤0.01% 3163
2019
Q1 		$12K Sell
61
-13
-18% -$2.58K ﹤0.01% 4286
2018
Q4 		$14K Buy
74
+13
+21% +$2.5K ﹤0.01% 4079
2018
Q3 		$13K Sell
61
-2
-3% -$349 ﹤0.01% 4146
2018
Q2 		$9K Hold
63
– – ﹤0.01% 4304
2018
Q1 		$9K Hold
63
– – ﹤0.01% 4304
2017
Q4 		$9K Buy
63
+20
+47% +$3.09K ﹤0.01% 4242
2017
Q3 		$6K Sell
43
-466
-92% -$66.3K ﹤0.01% 4329
2017
Q2 		$74K Buy
509
+258
+103% +$36.5K ﹤0.01% 2715
2017
Q1 		$33K Hold
251
– – ﹤0.01% 3221
2016
Q4 		$32K Buy
251
+213
+561% +$25.1K ﹤0.01% 3164
2016
Q3 		$4K Buy
38
+22
+138% +$2.15K ﹤0.01% 4262
2016
Q2 		$1K Hold
16
– – ﹤0.01% 4577
2016
Q1 		$1K Sell
16
-18
-53% -$1.37K ﹤0.01% 4527
2015
Q4 		$3K Hold
34
– – ﹤0.01% 4235
2015
Q3 		$3K Sell
34
-12
-26% -$992 ﹤0.01% 4145
2015
Q2 		$4K Hold
46
– – ﹤0.01% 4134
2015
Q1 		$4K Buy
46
+1
+2% +$84 ﹤0.01% 4064
2014
Q4 		$4K Buy
+45
New +$3.63K ﹤0.01% 3817
2014
Q3 		– Sell
-150
Closed -$12K – 3978
2014
Q2 		$12K Hold
150
– – ﹤0.01% 2979
2014
Q1 		$12K Sell
150
-250
-63% -$18.6K ﹤0.01% 2863
2013
Q4 		$31K Buy
400
+150
+60% +$11.5K ﹤0.01% 2247
2013
Q3 		$18K Hold
250
– – ﹤0.01% 2524
2013
Q2 		$16K Buy
+250
New +$15.4K ﹤0.01% 2464

Other funds holding KWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ladenburg Thalmann Financial Services's KWR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Quaker Houghton (KWR) stake by 20% in Q4 2019, buying an estimated $10.5K and bringing the position to 415 shares worth $70K. The position accounts for ﹤0.01% of the portfolio, ranked #3294.

Ladenburg Thalmann Financial Services first reported a position in KWR in Q2 2013 and has held it in 26 quarters since. The position peaked at $77K in Q2 2019. 194 funds tracked by Wall St. Rank hold KWR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 415 shares of Quaker Houghton worth $70K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 68 Quaker Houghton shares in Q4 2019, an estimated $10.5K.
  • Quaker Houghton made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3294 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Quaker Houghton in Q2 2013 and has held it in 26 quarters since.
  • Ladenburg Thalmann Financial Services's Quaker Houghton position peaked at $77K in Q2 2019.
  • 194 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.