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Next Financial Group’s Quaker Houghton KWR Stock Holding History

Next Financial Group’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
Q4 		$60K Buy
257
+7
+3% +$1.7K ﹤0.01% 1395
2021
Q3 		$60K Buy
250
+12
+5% +$2.95K ﹤0.01% 1335
2021
Q2 		$57K Buy
238
+1
+0.4% +$239 ﹤0.01% 1337
2021
Q1 		$57K Sell
237
-2
-0.8% -$534 0.01% 1233
2020
Q4 		$60K Sell
239
-46
-16% -$10.4K 0.01% 1143
2020
Q3 		$51K Buy
+285
New +$54.7K 0.01% 1102
2020
Q2 		– Sell
-306
Closed -$39K – 1297
2020
Q1 		$39K Buy
+306
New +$49.6K 0.01% 1067
2016
Q3 		– Sell
-200
Closed -$17K – 2397
2016
Q2 		$17K Hold
200
– – 0.01% 1028
2016
Q1 		$16K Buy
+200
New +$15.3K 0.01% 1019

Other funds holding KWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Next Financial Group's KWR Position: Q4 2021 in Review

Next Financial Group increased its Quaker Houghton (KWR) stake by 2.8% in Q4 2021, buying an estimated $1.7K and bringing the position to 257 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #1395.

Next Financial Group first reported a position in KWR in Q1 2016 and has held it in 9 quarters since. 236 funds tracked by Wall St. Rank hold KWR as of Q4 2021.

  • Next Financial Group held 257 shares of Quaker Houghton worth $60K as of Q4 2021.
  • Next Financial Group bought 7 Quaker Houghton shares in Q4 2021, an estimated $1.7K.
  • Quaker Houghton made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1395 holding.
  • Next Financial Group first reported a position in Quaker Houghton in Q1 2016 and has held it in 9 quarters since.
  • 236 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.