PHK
KWR icon

Point72 Hong Kong’s Quaker Houghton KWR Stock Holding History

Point72 Hong Kong’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
2022
Q3 		– Sell
-13
Closed -$2K – 2182
2022
Q2 		$2K Buy
+13
New +$2.01K ﹤0.01% 1788
2022
Q1 		– Sell
-37
Closed -$9K – 2107
2021
Q4 		$9K Sell
37
-318
-90% -$77K ﹤0.01% 1665
2021
Q3 		$84K Sell
355
-63
-15% -$15.5K ﹤0.01% 1392
2021
Q2 		$99K Buy
+418
New +$100K ﹤0.01% 1323
2020
Q1 		– Sell
-613
Closed -$101K – 1161
2019
Q4 		$101K Sell
613
-670
-52% -$104K 0.02% 511
2019
Q3 		$203K Buy
+1,283
New +$220K 0.06% 295
2018
Q2 		– Sell
-593
Closed -$88K – 1048
2018
Q1 		$88K Buy
+593
New +$89.9K 0.05% 344
2017
Q4 		– Sell
-140
Closed -$21K – 970
2017
Q3 		$21K Buy
+140
New +$19.9K 0.01% 376

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Point72 Hong Kong's KWR Position: Q3 2022 in Review

Point72 Hong Kong sold out of Quaker Houghton (KWR) in Q3 2022, closing a stake of 13 shares — an estimated $2K sold.

Point72 Hong Kong first reported a position in KWR in Q3 2017 and held it in 8 quarters. The position peaked at $203K in Q3 2019. 214 funds tracked by Wall St. Rank hold KWR as of Q3 2022.

  • Point72 Hong Kong reported no remaining Quaker Houghton position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 13 Quaker Houghton shares in Q3 2022, an estimated $2K.
  • Point72 Hong Kong first reported a position in Quaker Houghton in Q3 2017 and held it in 8 quarters.
  • Point72 Hong Kong's Quaker Houghton position peaked at $203K in Q3 2019.
  • 214 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.