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LS Investment Advisors’s Quaker Houghton KWR Stock Holding History

LS Investment Advisors’s Portfolio KWR Stock Details KWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-882
Closed -$215K – 469
2021
Q1 		$215K Sell
882
-100
-10% -$26.7K 0.01% 735
2020
Q4 		$249K Buy
+982
New +$222K 0.01% 718
2020
Q3 		– Sell
-388
Closed -$72K – 1137
2020
Q2 		$72K Hold
388
– – ﹤0.01% 1077
2020
Q1 		$49K Hold
388
– – ﹤0.01% 1113
2019
Q4 		$64K Sell
388
-219
-36% -$34K ﹤0.01% 1255
2019
Q3 		$96K Hold
607
– – 0.01% 1077
2019
Q2 		$123K Sell
607
-15
-2% -$3.05K 0.01% 998
2019
Q1 		$125K Buy
622
+13
+2% +$2.58K 0.01% 995
2018
Q4 		$108K Buy
609
+218
+56% +$42K 0.01% 1012
2018
Q3 		$79K Hold
391
– – ﹤0.01% 1191
2018
Q2 		$61K Hold
391
– – ﹤0.01% 1259
2018
Q1 		$58K Hold
391
– – ﹤0.01% 1250
2017
Q4 		$59K Sell
391
-539
-58% -$83.4K ﹤0.01% 1260
2017
Q3 		$138K Buy
930
+153
+20% +$21.8K 0.01% 1060
2017
Q2 		$113K Hold
777
– – 0.01% 1099
2017
Q1 		$102K Buy
777
+273
+54% +$35.7K 0.01% 1115
2016
Q4 		$64K Buy
504
+37
+8% +$4.35K ﹤0.01% 1182
2016
Q3 		$49K Hold
467
– – ﹤0.01% 1220
2016
Q2 		$42K Buy
467
+19
+4% +$1.65K ﹤0.01% 1265
2016
Q1 		$38K Hold
448
– – ﹤0.01% 1272
2015
Q4 		$35K Hold
448
– – ﹤0.01% 1287
2015
Q3 		$35K Hold
448
– – ﹤0.01% 1285
2015
Q2 		$40K Buy
+448
New +$38.6K ﹤0.01% 1271

Other funds holding KWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LS Investment Advisors's KWR Position: Q2 2021 in Review

LS Investment Advisors sold out of Quaker Houghton (KWR) in Q2 2021, closing a stake of 882 shares — an estimated $215K sold.

LS Investment Advisors first reported a position in KWR in Q2 2015 and held it in 23 quarters. The position peaked at $249K in Q4 2020. 225 funds tracked by Wall St. Rank hold KWR as of Q2 2021.

  • LS Investment Advisors reported no remaining Quaker Houghton position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 882 Quaker Houghton shares in Q2 2021, an estimated $215K.
  • LS Investment Advisors first reported a position in Quaker Houghton in Q2 2015 and held it in 23 quarters.
  • LS Investment Advisors's Quaker Houghton position peaked at $249K in Q4 2020.
  • 225 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.