Legato Capital Management’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
11,507
+7,453
| +184% | +$834K | 0.15% | 218 |
|
|
2025
Q1 | $501K | Sell |
4,054
-54
| -1% | -$6.68K | 0.07% | 424 |
|
|
2024
Q4 | $578K | Hold |
4,108
| – | – | 0.08% | 421 |
|
|
2024
Q3 | $692K | Hold |
4,108
| – | – | 0.09% | 380 |
|
|
2024
Q2 | $697K | Hold |
4,108
| – | – | 0.09% | 353 |
|
|
2024
Q1 | $843K | Hold |
4,108
| – | – | 0.1% | 320 |
|
|
2023
Q4 | $877K | Hold |
4,108
| – | – | 0.11% | 296 |
|
|
2023
Q3 | $657K | Sell |
4,108
-162
| -4% | -$25.9K | 0.1% | 332 |
|
|
2023
Q2 | $832K | Hold |
4,270
| – | – | 0.11% | 300 |
|
|
2023
Q1 | $845K | Hold |
4,270
| – | – | 0.15% | 232 |
|
|
2022
Q4 | $713K | Buy |
+4,270
| New | +$713K | 0.14% | 258 |
|
|
2018
Q1 | – | Sell |
-4,234
| Closed | -$638K | – | 169 |
|
|
2017
Q4 | $638K | Hold |
4,234
| – | – | 0.09% | 184 |
|
|
2017
Q3 | $626K | Hold |
4,234
| – | – | 0.09% | 184 |
|
|
2017
Q2 | $615K | Buy |
4,234
+3,807
| +892% | +$553K | 0.26% | 107 |
|
|
2017
Q1 | $56K | Hold |
427
| – | – | 0.07% | 61 |
|
|
2016
Q4 | $54.6K | Buy |
+427
| New | +$54.6K | 0.99% | 45 |
|