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PEAK6 Investments’s Quaker Houghton KWR Stock Holding History

PEAK6 Investments’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
Q2 		– Sell
-1,100
Closed -$226K – 4007
2024
Q1 		$226K Buy
+1,100
New +$218K ﹤0.01% 2986
2021
Q2 		– Sell
-10,700
Closed -$2.61M – 5447
2021
Q1 		$2.61M Sell
10,700
-2,900
-21% -$774K 0.01% 1618
2020
Q4 		$3.45M Buy
+13,600
New +$3.07M 0.01% 1381
2019
Q2 		– Sell
-1,300
Closed -$260K – 4013
2019
Q1 		$260K Buy
+1,300
New +$258K ﹤0.01% 2800
2018
Q4 		– Sell
-1,600
Closed -$324K – 4341
2018
Q3 		$324K Buy
+1,600
New +$280K ﹤0.01% 2891

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PEAK6 Investments's KWR Position: Q1 2024 in Review

PEAK6 Investments sold out of Quaker Houghton (KWR) in Q1 2024, closing a stake of 1,255 shares — an estimated $249K sold.

PEAK6 Investments first reported a position in KWR in Q2 2022 and held it in 3 quarters. The position peaked at $268K in Q4 2023. 286 funds tracked by Wall St. Rank hold KWR as of Q1 2024.

  • PEAK6 Investments reported no remaining Quaker Houghton position as of Q1 2024 after selling out during the quarter.
  • PEAK6 Investments sold 1,255 Quaker Houghton shares in Q1 2024, an estimated $249K.
  • PEAK6 Investments first reported a position in Quaker Houghton in Q2 2022 and held it in 3 quarters.
  • PEAK6 Investments's Quaker Houghton position peaked at $268K in Q4 2023.
  • 286 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.