Legal & General Group’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.84M | Sell |
30,915
-3,876
| -11% | -$573K | ﹤0.01% | 1634 |
|
|
2025
Q4 | $4.78M | Sell |
34,791
-1,021
| -3% | -$138K | ﹤0.01% | 1581 |
|
|
2025
Q3 | $4.72M | Sell |
35,812
-2,208
| -6% | -$290K | ﹤0.01% | 1614 |
|
|
2025
Q2 | $4.26M | Buy |
38,020
+261
| +0.7% | +$28.3K | ﹤0.01% | 1624 |
|
|
2025
Q1 | $4.67M | Sell |
37,759
-1,064
| -3% | -$144K | ﹤0.01% | 1561 |
|
|
2024
Q4 | $5.46M | Buy |
38,823
+856
| +2% | +$135K | ﹤0.01% | 1532 |
|
|
2024
Q3 | $6.4M | Sell |
37,967
-562
| -1% | -$95K | ﹤0.01% | 1455 |
|
|
2024
Q2 | $6.54M | Sell |
38,529
-44
| -0.1% | -$8.13K | ﹤0.01% | 1375 |
|
|
2024
Q1 | $7.92M | Buy |
38,573
+487
| +1% | +$96.6K | ﹤0.01% | 1270 |
|
|
2023
Q4 | $8.13M | Buy |
38,086
+648
| +2% | +$112K | ﹤0.01% | 1250 |
|
|
2023
Q3 | $5.99M | Sell |
37,438
-644
| -2% | -$115K | ﹤0.01% | 1344 |
|
|
2023
Q2 | $7.42M | Sell |
38,082
-995
| -3% | -$195K | ﹤0.01% | 1242 |
|
|
2023
Q1 | $7.74M | Sell |
39,077
-262
| -0.7% | -$50.1K | ﹤0.01% | 1181 |
|
|
2022
Q4 | $6.57M | Buy |
39,339
+537
| +1% | +$90.3K | ﹤0.01% | 1262 |
|
|
2022
Q3 | $5.6M | Sell |
38,802
-168
| -0.4% | -$27.6K | ﹤0.01% | 1318 |
|
|
2022
Q2 | $5.83M | Buy |
38,970
+515
| +1% | +$79.7K | ﹤0.01% | 1337 |
|
|
2022
Q1 | $6.64M | Sell |
38,455
-241
| -0.6% | -$47.8K | ﹤0.01% | 1368 |
|
|
2021
Q4 | $8.93M | Buy |
38,696
+665
| +2% | +$161K | ﹤0.01% | 1271 |
|
|
2021
Q3 | $9.04M | Buy |
38,031
+2,954
| +8% | +$726K | ﹤0.01% | 1239 |
|
|
2021
Q2 | $8.32M | Sell |
35,077
-7,612
| -18% | -$1.82M | ﹤0.01% | 1269 |
|
|
2021
Q1 | $10.4M | Buy |
42,689
+120
| +0.3% | +$32K | ﹤0.01% | 1183 |
|
|
2020
Q4 | $10.8M | Sell |
42,569
-22
| -0.1% | -$4.97K | ﹤0.01% | 1071 |
|
|
2020
Q3 | $7.65M | Buy |
42,591
+1,681
| +4% | +$323K | ﹤0.01% | 1145 |
|
|
2020
Q2 | $7.59M | Buy |
40,910
+2,719
| +7% | +$427K | ﹤0.01% | 1108 |
|
|
2020
Q1 | $4.82M | Sell |
38,191
-58
| -0.2% | -$9.41K | ﹤0.01% | 1170 |
|
|
2019
Q4 | $6.29M | Buy |
38,249
+1,447
| +4% | +$224K | ﹤0.01% | 1250 |
|
|
2019
Q3 | $5.82M | Buy |
36,802
+2,385
| +7% | +$409K | ﹤0.01% | 1224 |
|
|
2019
Q2 | $6.98M | Sell |
34,417
-48
| -0.1% | -$9.76K | ﹤0.01% | 1121 |
|
|
2019
Q1 | $6.91M | Buy |
34,465
+2,982
| +9% | +$592K | ﹤0.01% | 1014 |
|
|
2018
Q4 | $5.59M | Buy |
31,483
+507
| +2% | +$97.7K | ﹤0.01% | 1006 |
|
|
2018
Q3 | $6.24M | Buy |
30,976
+2,185
| +8% | +$382K | ﹤0.01% | 1054 |
|
|
2018
Q2 | $4.45M | Buy |
28,791
+1,460
| +5% | +$225K | ﹤0.01% | 1185 |
|
|
2018
Q1 | $4.02M | Buy |
27,331
+605
| +2% | +$91.7K | ﹤0.01% | 1212 |
|
|
2017
Q4 | $4.03M | Buy |
26,726
+908
| +4% | +$140K | ﹤0.01% | 1210 |
|
|
2017
Q3 | $3.82M | Buy |
25,818
+65
| +0.3% | +$9.24K | ﹤0.01% | 1203 |
|
|
2017
Q2 | $3.74M | Buy |
25,753
+2,074
| +9% | +$293K | ﹤0.01% | 1157 |
|
|
2017
Q1 | $3.12M | Buy |
23,679
+1,803
| +8% | +$236K | ﹤0.01% | 1215 |
|
|
2016
Q4 | $2.8M | Buy |
21,876
+10,851
| +98% | +$1.28M | ﹤0.01% | 1185 |
|
|
2016
Q3 | $1.17M | Buy |
11,025
+8,915
| +423% | +$870K | ﹤0.01% | 1331 |
|
|
2016
Q2 | $183K | Buy |
2,110
+251
| +14% | +$21.9K | ﹤0.01% | 1809 |
|
|
2016
Q1 | $159K | Sell |
1,859
-19
| -1% | -$1.45K | ﹤0.01% | 1811 |
|
|
2015
Q4 | $148K | Hold |
1,878
| – | – | ﹤0.01% | 1877 |
|
|
2015
Q3 | $145K | Hold |
1,878
| – | – | ﹤0.01% | 1853 |
|
|
2015
Q2 | $168K | Hold |
1,878
| – | – | ﹤0.01% | 1819 |
|
|
2015
Q1 | $158K | Hold |
1,878
| – | – | ﹤0.01% | 1779 |
|
|
2014
Q4 | $172K | Sell |
1,878
-80
| -4% | -$6.45K | ﹤0.01% | 1652 |
|
|
2014
Q3 | $144K | Buy |
+1,958
| New | +$147K | ﹤0.01% | 1673 |
|
Other funds holding KWR
VPM
RA
VCM
GKIM
