Legato Capital Management’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	$1.49M	Sell	12,027 -4,899	-29%	-$724K	0.14%	205
2025 Q4	$2.32M	Sell	16,926 -6,751	-29%	-$911K	0.2%	142
2025 Q3	$3.12M	Buy	23,677 +12,170	+106%	+$1.6M	0.34%	65
2025 Q2	$1.29M	Buy	11,507 +7,453	+184%	+$809K	0.15%	218
2025 Q1	$501K	Sell	4,054 -54	-1%	-$7.33K	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%	-$28.9K	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	+$718K	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%	+$538K	0.26%	107
2017 Q1	$56K	Hold	427	–	–	0.07%	61
2016 Q4	$54.6K	Buy	+427	New	+$50.2K	0.99%	45