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R.M. Davis Inc’s Quaker Houghton KWR Stock Holding History

R.M. Davis Inc’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
Q4 		– Sell
-1,708
Closed -$288K – 283
2024
Q3 		$288K Sell
1,708
-4,626
-73% -$782K 0.01% 238
2024
Q2 		$1.07M Sell
6,334
-950
-13% -$176K 0.02% 145
2024
Q1 		$1.5M Sell
7,284
-1,393
-16% -$276K 0.03% 131
2023
Q4 		$1.85M Sell
8,677
-6,376
-42% -$1.1M 0.04% 122
2023
Q3 		$2.41M Sell
15,053
-5,555
-27% -$992K 0.06% 118
2023
Q2 		$4.02M Sell
20,608
-1,022
-5% -$200K 0.1% 107
2023
Q1 		$4.28M Sell
21,630
-2,676
-11% -$512K 0.11% 102
2022
Q4 		$4.06M Sell
24,306
-1,790
-7% -$301K 0.11% 105
2022
Q3 		$3.77M Sell
26,096
-2,937
-10% -$482K 0.11% 104
2022
Q2 		$4.34M Sell
29,033
-1,706
-6% -$264K 0.12% 103
2022
Q1 		$5.31M Sell
30,739
-606
-2% -$120K 0.13% 104
2021
Q4 		$7.23M Sell
31,345
-539
-2% -$131K 0.16% 102
2021
Q3 		$7.58M Sell
31,884
-1,745
-5% -$429K 0.19% 100
2021
Q2 		$7.98M Buy
33,629
+2,605
+8% +$623K 0.2% 100
2021
Q1 		$7.56M Buy
31,024
+1,301
+4% +$347K 0.21% 99
2020
Q4 		$7.53M Sell
29,723
-984
-3% -$222K 0.22% 96
2020
Q3 		$5.52M Buy
30,707
+338
+1% +$64.9K 0.18% 97
2020
Q2 		$5.64M Sell
30,369
-3,056
-9% -$480K 0.2% 92
2020
Q1 		$4.22M Buy
33,425
+10,520
+46% +$1.71M 0.18% 93
2019
Q4 		$3.77M Buy
22,905
+13,544
+145% +$2.1M 0.12% 99
2019
Q3 		$1.48M Buy
+9,361
New +$1.6M 0.05% 116

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

R.M. Davis Inc's KWR Position: Q4 2024 in Review

R.M. Davis Inc sold out of Quaker Houghton (KWR) in Q4 2024, closing a stake of 1,708 shares — an estimated $288K sold.

R.M. Davis Inc first reported a position in KWR in Q3 2019 and held it in 21 quarters. The position peaked at $7.98M in Q2 2021. 287 funds tracked by Wall St. Rank hold KWR as of Q4 2024.

  • R.M. Davis Inc reported no remaining Quaker Houghton position as of Q4 2024 after selling out during the quarter.
  • R.M. Davis Inc sold 1,708 Quaker Houghton shares in Q4 2024, an estimated $288K.
  • R.M. Davis Inc first reported a position in Quaker Houghton in Q3 2019 and held it in 21 quarters.
  • R.M. Davis Inc's Quaker Houghton position peaked at $7.98M in Q2 2021.
  • 287 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2024.

Based on R.M. Davis Inc's 13F filing for Q4 2024, filed 7 Feb 2025.