Lord, Abbett & Co’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 | – | Sell |
-11,257
| Closed | -$1.39M | – | 547 |
|
|
2025
Q1 | $1.39M | Sell |
11,257
-34,553
| -75% | -$4.27M | 0.01% | 520 |
|
|
2024
Q4 | $6.45M | Sell |
45,810
-348
| -0.8% | -$49K | 0.02% | 438 |
|
|
2024
Q3 | $7.78M | Buy |
46,158
+16,051
| +53% | +$2.7M | 0.02% | 428 |
|
|
2024
Q2 | $5.11M | Buy |
30,107
+5,345
| +22% | +$907K | 0.02% | 463 |
|
|
2024
Q1 | $5.08M | Buy |
+24,762
| New | +$5.08M | 0.02% | 473 |
|
|
2017
Q1 | – | Sell |
-17,721
| Closed | -$2.27M | – | 895 |
|
|
2016
Q4 | $2.27M | Sell |
17,721
-8,079
| -31% | -$1.03M | 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% | -$77.2K | 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 | $2.3M | 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% | -$2.24M | ﹤0.01% | 930 |
|
|
2013
Q4 | $4.25M | Sell |
55,200
-6,200
| -10% | -$478K | 0.01% | 877 |
|
|
2013
Q3 | $4.49M | Sell |
61,400
-12,600
| -17% | -$920K | 0.01% | 826 |
|
|
2013
Q2 | $4.59M | Buy |
+74,000
| New | +$4.59M | 0.01% | 822 |
|