Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Quaker Houghton KWR Stock Holding History

Luther King Capital Management (LKCM)’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
2025
Q2 		– Sell
-6,185
Closed -$765K – 597
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

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Luther King Capital Management (LKCM)'s KWR Position: Q2 2025 in Review

Luther King Capital Management (LKCM) sold out of Quaker Houghton (KWR) in Q2 2025, closing a stake of 6,185 shares — an estimated $765K sold.

Luther King Capital Management (LKCM) first reported a position in KWR in Q3 2020 and held it in 19 quarters. The position peaked at $4.79M in Q4 2023. 275 funds tracked by Wall St. Rank hold KWR as of Q2 2025.

  • Luther King Capital Management (LKCM) reported no remaining Quaker Houghton position as of Q2 2025 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 6,185 Quaker Houghton shares in Q2 2025, an estimated $765K.
  • Luther King Capital Management (LKCM) first reported a position in Quaker Houghton in Q3 2020 and held it in 19 quarters.
  • Luther King Capital Management (LKCM)'s Quaker Houghton position peaked at $4.79M in Q4 2023.
  • 275 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2025.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2025, filed 7 Aug 2025.