New Century Advisors’s Quaker Houghton KWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$27K Buy
190
+3
+2% +$492 0.03% 84
2022
Q2
$28K Buy
187
+65
+53% +$10.1K 0.03% 77
2022
Q1
$21K Hold
122
0.02% 94
2021
Q4
$28K Buy
+122
New +$29.5K 0.03% 95

Other funds holding KWR

New Century Advisors's KWR Position: Q3 2022 in Review

New Century Advisors increased its Quaker Houghton (KWR) stake by 1.6% in Q3 2022, buying an estimated $492 and bringing the position to 190 shares worth $27K. The position accounts for 0.03% of the portfolio, ranked #84.

New Century Advisors first reported a position in KWR in Q4 2021 and has held it in 4 quarters since. The position peaked at $28K in Q2 2022. 215 funds tracked by Wall St. Rank hold KWR as of Q3 2022.

  • New Century Advisors held 190 shares of Quaker Houghton worth $27K as of Q3 2022.
  • New Century Advisors bought 3 Quaker Houghton shares in Q3 2022, an estimated $492.
  • Quaker Houghton made up 0.03% of New Century Advisors's portfolio in Q3 2022, its #84 holding.
  • New Century Advisors first reported a position in Quaker Houghton in Q4 2021 and has held it in 4 quarters since.
  • New Century Advisors's Quaker Houghton position peaked at $28K in Q2 2022.
  • 215 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2022.

Based on New Century Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.