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Oberweis Asset Management’s Quaker Houghton KWR Stock Holding History

Oberweis Asset Management’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
2024
Q4 		– Sell
-37,700
Closed -$6.35M – 218
2024
Q3 		$6.35M Sell
37,700
-16,700
-31% -$2.82M 0.33% 117
2024
Q2 		$9.23M Buy
54,400
+13,900
+34% +$2.57M 0.57% 68
2024
Q1 		$8.31M Buy
40,500
+13,500
+50% +$2.68M 0.6% 67
2023
Q4 		$5.76M Buy
27,000
+1,500
+6% +$258K 0.54% 70
2023
Q3 		$4.08M Buy
25,500
+4,700
+23% +$839K 0.43% 89
2023
Q2 		$4.05M Buy
20,800
+6,400
+44% +$1.25M 0.49% 73
2023
Q1 		$2.85M Buy
14,400
+2,800
+24% +$536K 0.44% 71
2022
Q4 		$1.94M Buy
11,600
+4,300
+59% +$723K 0.41% 76
2022
Q3 		$1.05M Buy
+7,300
New +$1.2M 0.25% 102

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Oberweis Asset Management's KWR Position: Q4 2024 in Review

Oberweis Asset Management sold out of Quaker Houghton (KWR) in Q4 2024, closing a stake of 37,700 shares — an estimated $6.35M sold.

Oberweis Asset Management first reported a position in KWR in Q3 2022 and held it in 9 quarters. The position peaked at $9.23M in Q2 2024. 287 funds tracked by Wall St. Rank hold KWR as of Q4 2024.

  • Oberweis Asset Management reported no remaining Quaker Houghton position as of Q4 2024 after selling out during the quarter.
  • Oberweis Asset Management sold 37,700 Quaker Houghton shares in Q4 2024, an estimated $6.35M.
  • Oberweis Asset Management first reported a position in Quaker Houghton in Q3 2022 and held it in 9 quarters.
  • Oberweis Asset Management's Quaker Houghton position peaked at $9.23M in Q2 2024.
  • 287 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2024.

Based on Oberweis Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.