Lord, Abbett & Co’s Quaker Houghton KWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,257
Closed -$1.39M 554
2025
Q1
$1.39M Sell
11,257
-34,553
-75% -$4.69M 0.01% 520
2024
Q4
$6.45M Sell
45,810
-348
-0.8% -$54.9K 0.02% 438
2024
Q3
$7.78M Buy
46,158
+16,051
+53% +$2.71M 0.02% 428
2024
Q2
$5.11M Buy
30,107
+5,345
+22% +$988K 0.02% 463
2024
Q1
$5.08M Buy
+24,762
New +$4.91M 0.02% 473
2017
Q1
Sell
-17,721
Closed -$2.27M 895
2016
Q4
$2.27M Sell
17,721
-8,079
-31% -$951K 0.01% 823
2016
Q3
$2.73M Hold
25,800
0.01% 812
2016
Q2
$2.3M Hold
25,800
0.01% 825
2016
Q1
$2.19M Hold
25,800
0.01% 827
2015
Q4
$1.99M Sell
25,800
-1,000
-4% -$80.8K 0.01% 836
2015
Q3
$2.07M Hold
26,800
0.01% 843
2015
Q2
$2.38M Hold
26,800
0.01% 857
2015
Q1
$2.29M Hold
26,800
0.01% 842
2014
Q4
$2.47M Hold
26,800
0.01% 844
2014
Q3
$1.92M Hold
26,800
﹤0.01% 899
2014
Q2
$2.06M Hold
26,800
﹤0.01% 950
2014
Q1
$2.11M Sell
26,800
-28,400
-51% -$2.11M ﹤0.01% 930
2013
Q4
$4.25M Sell
55,200
-6,200
-10% -$477K 0.01% 877
2013
Q3
$4.49M Sell
61,400
-12,600
-17% -$852K 0.01% 826
2013
Q2
$4.59M Buy
+74,000
New +$4.57M 0.01% 822

Other funds holding KWR