Luther King Capital Management (LKCM)’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	-6,185	Closed	-$765K	–	601
2025 Q1	$765K	Sell	6,185 -17,349	-74%	-$2.35M	﹤0.01%	431
2024 Q4	$3.31M	Sell	23,534 -57	-0.2%	-$8.99K	0.01%	276
2024 Q3	$3.97M	Buy	23,591 +1,249	+6%	+$211K	0.02%	257
2024 Q2	$3.79M	Sell	22,342 -175	-0.8%	-$32.3K	0.02%	245
2024 Q1	$4.62M	Buy	22,517 +56	+0.2%	+$11.1K	0.02%	229
2023 Q4	$4.79M	Buy	22,461 +855	+4%	+$147K	0.02%	210
2023 Q3	$3.46M	Buy	21,606 +596	+3%	+$106K	0.02%	246
2023 Q2	$4.09M	Buy	21,010 +1,427	+7%	+$279K	0.02%	233
2023 Q1	$3.88M	Buy	19,583 +4,764	+32%	+$911K	0.02%	226
2022 Q4	$2.47M	Sell	14,819 -735	-5%	-$124K	0.01%	279
2022 Q3	$2.25M	Buy	15,554 +1,093	+8%	+$179K	0.01%	285
2022 Q2	$2.16M	Sell	14,461 -815	-5%	-$126K	0.01%	283
2022 Q1	$2.64M	Buy	15,276 +1,511	+11%	+$300K	0.01%	276
2021 Q4	$3.18M	Sell	13,765 -30	-0.2%	-$7.26K	0.01%	264
2021 Q3	$3.28M	Sell	13,795 -195	-1%	-$47.9K	0.02%	251
2021 Q2	$3.32M	Buy	13,990 +1,270	+10%	+$304K	0.02%	257
2021 Q1	$3.1M	Sell	12,720 -320	-2%	-$85.4K	0.02%	245
2020 Q4	$3.3M	Buy	13,040 +2,085	+19%	+$471K	0.02%	224
2020 Q3	$1.97M	Buy	+10,955	New	+$2.1M	0.01%	258