Lee Financial’s Quaker Houghton KWR Stock Holding History

Lee Financial’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
2024 Q1	–	Sell	-92	Closed	-$19.6K	–	526
2023 Q4	$19.6K	Buy	92 +18	+24%	+$3.1K	﹤0.01%	323
2023 Q3	$11.8K	Hold	74	–	–	﹤0.01%	384
2023 Q2	$14.4K	Hold	74	–	–	﹤0.01%	352
2023 Q1	$14.6K	Hold	74	–	–	﹤0.01%	359
2022 Q4	$12.4K	Hold	74	–	–	﹤0.01%	424
2022 Q3	$11K	Hold	74	–	–	﹤0.01%	420
2022 Q2	$11K	Hold	74	–	–	﹤0.01%	434
2022 Q1	$13K	Hold	74	–	–	﹤0.01%	401
2021 Q4	$17K	Hold	74	–	–	﹤0.01%	399
2021 Q3	$18K	Hold	74	–	–	﹤0.01%	344
2021 Q2	$18K	Hold	74	–	–	﹤0.01%	338
2021 Q1	$18K	Hold	74	–	–	﹤0.01%	317
2020 Q4	$19K	Sell	74 -10	-12%	-$2.26K	﹤0.01%	294
2020 Q3	$15K	Hold	84	–	–	﹤0.01%	346
2020 Q2	$16K	Hold	84	–	–	﹤0.01%	303
2020 Q1	$11K	Buy	84 +9	+12%	+$1.46K	﹤0.01%	284
2019 Q4	$12K	Hold	75	–	–	﹤0.01%	315
2019 Q3	$12K	Buy	75 +9	+14%	+$1.54K	﹤0.01%	317
2019 Q2	$13K	Hold	66	–	–	﹤0.01%	319
2019 Q1	$13K	Hold	66	–	–	﹤0.01%	305
2018 Q4	$12K	Hold	66	–	–	﹤0.01%	266
2018 Q3	$13K	Hold	66	–	–	﹤0.01%	293
2018 Q2	$10K	Hold	66	–	–	﹤0.01%	479
2018 Q1	$10K	Buy	66 +11	+20%	+$1.67K	﹤0.01%	471
2017 Q4	$8K	Hold	55	–	–	﹤0.01%	376
2017 Q3	$8K	Hold	55	–	–	﹤0.01%	372
2017 Q2	$8K	Hold	55	–	–	﹤0.01%	358
2017 Q1	$7K	Hold	55	–	–	﹤0.01%	326
2016 Q4	$7K	Buy	+55	New	+$6.47K	﹤0.01%	345

Other funds holding KWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Lee Financial's KWR Position: Q1 2024 in Review

Lee Financial sold out of Quaker Houghton (KWR) in Q1 2024, closing a stake of 92 shares — an estimated $19.6K sold.

Lee Financial first reported a position in KWR in Q4 2016 and held it in 29 quarters. The position peaked at $19.6K in Q4 2023. 286 funds tracked by Wall St. Rank hold KWR as of Q1 2024.

Lee Financial reported no remaining Quaker Houghton position as of Q1 2024 after selling out during the quarter.
Lee Financial sold 92 Quaker Houghton shares in Q1 2024, an estimated $19.6K.
Lee Financial first reported a position in Quaker Houghton in Q4 2016 and held it in 29 quarters.
Lee Financial's Quaker Houghton position peaked at $19.6K in Q4 2023.
286 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.