Prelude Capital Management’s Quaker Houghton KWR Stock Holding History

Prelude 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
2023 Q4	–	Sell	-1,959	Closed	-$313K	–	1238
2023 Q3	$313K	Buy	1,959 +863	+79%	+$154K	0.02%	647
2023 Q2	$214K	Buy	+1,096	New	+$214K	0.01%	819
2018 Q4	–	Sell	-46	Closed	-$9K	–	1992
2018 Q3	$9K	Buy	+46	New	+$8.04K	﹤0.01%	1477
2016 Q3	–	Sell	-587	Closed	-$52K	–	1709
2016 Q2	$52K	Buy	+587	New	+$51.1K	0.01%	986
2015 Q3	–	Sell	-50	Closed	-$4K	–	1633
2015 Q2	$4K	Buy	+50	New	+$4.31K	﹤0.01%	1630
2015 Q1	–	Sell	-160	Closed	-$15K	–	2050
2014 Q4	$15K	Sell	160 -240	-60%	-$19.3K	﹤0.01%	1771
2014 Q3	$29K	Sell	400 -200	-33%	-$15K	﹤0.01%	1657
2014 Q2	$46K	Buy	+600	New	+$45.6K	0.01%	1388
2014 Q1	–	Sell	-90	Closed	-$7K	–	2003
2013 Q4	$7K	Sell	90 -10	-10%	-$769	﹤0.01%	1533
2013 Q3	$7K	Buy	+100	New	+$6.77K	﹤0.01%	1369

Other funds holding KWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Prelude Capital Management's KWR Position: Q4 2023 in Review

Prelude Capital Management sold out of Quaker Houghton (KWR) in Q4 2023, closing a stake of 1,959 shares — an estimated $313K sold.

Prelude Capital Management first reported a position in KWR in Q3 2013 and held it in 10 quarters. The position peaked at $313K in Q3 2023. 269 funds tracked by Wall St. Rank hold KWR as of Q4 2023.

Prelude Capital Management reported no remaining Quaker Houghton position as of Q4 2023 after selling out during the quarter.
Prelude Capital Management sold 1,959 Quaker Houghton shares in Q4 2023, an estimated $313K.
Prelude Capital Management first reported a position in Quaker Houghton in Q3 2013 and held it in 10 quarters.
Prelude Capital Management's Quaker Houghton position peaked at $313K in Q3 2023.
269 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2023.

Based on Prelude Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.