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 – 2193
2022
Q2 		$2K Buy
+13
New +$2.01K ﹤0.01% 1788
2022
Q1 		– Sell
-37
Closed -$9K – 2133
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 0.03% 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 $5.7T AUM 30.48% 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 $145B AUM 22.78% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 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 $1.47T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return