Palisade Capital Management’s Quaker Houghton KWR Stock Holding History

Palisade Capital 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
2026 Q1	$15.4M	Sell	123,942 -4,422	-3%	-$653K	0.51%	72
2025 Q4	$17.6M	Sell	128,364 -19,473	-13%	-$2.63M	0.52%	73
2025 Q3	$19.5M	Buy	147,837 +20,755	+16%	+$2.73M	0.53%	73
2025 Q2	$14.2M	Sell	127,082 -4,818	-4%	-$523K	0.4%	85
2025 Q1	$16.3M	Buy	131,900 +896	+0.7%	+$122K	0.47%	77
2024 Q4	$18.4M	Sell	131,004 -2,447	-2%	-$386K	0.49%	76
2024 Q3	$22.5M	Sell	133,451 -9,839	-7%	-$1.66M	0.6%	65
2024 Q2	$24.3M	Sell	143,290 -2,323	-2%	-$429K	0.66%	56
2024 Q1	$29.9M	Buy	145,613 +13,903	+11%	+$2.76M	0.79%	42
2023 Q4	$28.1M	Sell	131,710 -12,228	-8%	-$2.11M	0.75%	46
2023 Q3	$23M	Sell	143,938 -2	-0%	-$357	0.64%	54
2023 Q2	$28.1M	Buy	143,940 +5,926	+4%	+$1.16M	0.75%	45
2023 Q1	$27.3M	Buy	138,014 +3,872	+3%	+$741K	0.74%	41
2022 Q4	$22.4M	Sell	134,142 -4,817	-3%	-$810K	0.6%	55
2022 Q3	$20.1M	Buy	138,959 +43	+0%	+$7.05K	0.57%	57
2022 Q2	$20.8M	Sell	138,916 -1,998	-1%	-$309K	0.56%	61
2022 Q1	$24.4M	Sell	140,914 -7,890	-5%	-$1.57M	0.56%	62
2021 Q4	$34.3M	Buy	148,804 +942	+0.6%	+$228K	0.7%	44
2021 Q3	$35.1M	Buy	147,862 +11,616	+9%	+$2.85M	0.77%	36
2021 Q2	$32.3M	Sell	136,246 -1,331	-1%	-$318K	0.73%	39
2021 Q1	$33.5M	Buy	137,577 +5,889	+4%	+$1.57M	0.79%	35
2020 Q4	$33.4M	Sell	131,688 -29,195	-18%	-$6.6M	0.85%	28
2020 Q3	$28.9M	Sell	160,883 -9,411	-6%	-$1.81M	0.87%	17
2020 Q2	$31.6M	Sell	170,294 -34,246	-17%	-$5.38M	1.01%	11
2020 Q1	$25.8M	Sell	204,540 -167	-0.1%	-$27.1K	0.95%	14
2019 Q4	$33.7M	Buy	204,707 +59,713	+41%	+$9.26M	0.96%	19
2019 Q3	$22.9M	Buy	144,994 +21,960	+18%	+$3.76M	0.7%	46
2019 Q2	$25M	Sell	123,034 -15,534	-11%	-$3.16M	0.78%	30
2019 Q1	$27.8M	Sell	138,568 -26,025	-16%	-$5.17M	0.92%	21
2018 Q4	$29.3M	Sell	164,593 -47,114	-22%	-$9.08M	1.09%	8
2018 Q3	$42.8M	Sell	211,707 -56,633	-21%	-$9.89M	1.2%	4
2018 Q2	$41.6M	Buy	268,340 +40,990	+18%	+$6.31M	1.2%	6
2018 Q1	$33.7M	Buy	227,350 +967	+0.4%	+$147K	1.14%	8
2017 Q4	$34.1M	Sell	226,383 -764	-0.3%	-$118K	1.18%	5
2017 Q3	$33.6M	Buy	227,147 +9,002	+4%	+$1.28M	1.2%	7
2017 Q2	$31.7M	Buy	218,145 +6,550	+3%	+$926K	1.19%	7
2017 Q1	$27.9M	Sell	211,595 -1,114	-0.5%	-$146K	1.07%	11
2016 Q4	$27.2M	Sell	212,709 -11,661	-5%	-$1.37M	1.02%	12
2016 Q3	$23.8M	Buy	224,370 +43,824	+24%	+$4.28M	0.84%	15
2016 Q2	$16.1M	Sell	180,546 -1,572	-0.9%	-$137K	0.58%	36
2016 Q1	$15.5M	Buy	182,118 +17,461	+11%	+$1.33M	0.51%	50
2015 Q4	$12.7M	Buy	164,657 +6,266	+4%	+$506K	0.41%	67
2015 Q3	$12.2M	Sell	158,391 -16,728	-10%	-$1.38M	0.36%	79
2015 Q2	$15.6M	Buy	175,119 +16,204	+10%	+$1.4M	0.4%	71
2015 Q1	$13.6M	Buy	158,915 +36,554	+30%	+$3.06M	0.34%	94
2014 Q4	$11.3M	Buy	122,361 +25,000	+26%	+$2.01M	0.27%	134
2014 Q3	$6.98M	Buy	+97,361	New	+$7.29M	0.18%	228