RA
Royce & Associates’s Quaker Houghton KWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.7M | Buy |
614,098
+64,054
| +12% | +$7.17M | 0.71% | 14 |
|
|
2025
Q1 | $68M | Sell |
550,044
-5,175
| -0.9% | -$640K | 0.74% | 11 |
|
|
2024
Q4 | $78.2M | Buy |
555,219
+120,916
| +28% | +$17M | 0.73% | 13 |
|
|
2024
Q3 | $73.2M | Buy |
434,303
+21,986
| +5% | +$3.7M | 0.67% | 19 |
|
|
2024
Q2 | $70M | Sell |
412,317
-4,127
| -1% | -$700K | 0.65% | 18 |
|
|
2024
Q1 | $85.5M | Sell |
416,444
-10,007
| -2% | -$2.05M | 0.76% | 11 |
|
|
2023
Q4 | $91M | Buy |
426,451
+6,322
| +2% | +$1.35M | 0.84% | 9 |
|
|
2023
Q3 | $67.2M | Buy |
420,129
+4,821
| +1% | +$771K | 0.68% | 17 |
|
|
2023
Q2 | $80.9M | Sell |
415,308
-21,341
| -5% | -$4.16M | 0.79% | 11 |
|
|
2023
Q1 | $86.4M | Sell |
436,649
-17,967
| -4% | -$3.56M | 0.87% | 5 |
|
|
2022
Q4 | $75.9M | Buy |
454,616
+32,740
| +8% | +$5.46M | 0.8% | 10 |
|
|
2022
Q3 | $60.9M | Buy |
421,876
+11,581
| +3% | +$1.67M | 0.69% | 22 |
|
|
2022
Q2 | $61.3M | Buy |
410,295
+14,279
| +4% | +$2.13M | 0.63% | 27 |
|
|
2022
Q1 | $68.4M | Sell |
396,016
-10,555
| -3% | -$1.82M | 0.58% | 29 |
|
|
2021
Q4 | $93.8M | Sell |
406,571
-32,579
| -7% | -$7.52M | 0.7% | 13 |
|
|
2021
Q3 | $104M | Sell |
439,150
-7,487
| -2% | -$1.78M | 0.78% | 4 |
|
|
2021
Q2 | $106M | Sell |
446,637
-2,267
| -0.5% | -$538K | 0.73% | 4 |
|
|
2021
Q1 | $109M | Sell |
448,904
-63,265
| -12% | -$15.4M | 0.74% | 4 |
|
|
2020
Q4 | $130M | Sell |
512,169
-83,991
| -14% | -$21.3M | 1.07% | 2 |
|
|
2020
Q3 | $107M | Sell |
596,160
-94,798
| -14% | -$17M | 1.16% | 2 |
|
|
2020
Q2 | $128M | Sell |
690,958
-74,289
| -10% | -$13.8M | 1.41% | 1 |
|
|
2020
Q1 | $96.6M | Sell |
765,247
-29,307
| -4% | -$3.7M | 1.32% | 1 |
|
|
2019
Q4 | $131M | Buy |
794,554
+11,431
| +1% | +$1.88M | 1.17% | 1 |
|
|
2019
Q3 | $124M | Buy |
783,123
+106,081
| +16% | +$16.8M | 1.15% | 1 |
|
|
2019
Q2 | $137M | Sell |
677,042
-19,208
| -3% | -$3.9M | 1.24% | 1 |
|
|
2019
Q1 | $139M | Sell |
696,250
-16,887
| -2% | -$3.38M | 1.18% | 1 |
|
|
2018
Q4 | $127M | Sell |
713,137
-10,165
| -1% | -$1.81M | 1.14% | 1 |
|
|
2018
Q3 | $146M | Sell |
723,302
-17,065
| -2% | -$3.45M | 1.01% | 1 |
|
|
2018
Q2 | $115M | Sell |
740,367
-38,480
| -5% | -$5.96M | 0.79% | 3 |
|
|
2018
Q1 | $115M | Buy |
778,847
+88,239
| +13% | +$13.1M | 0.81% | 7 |
|
|
2017
Q4 | $104M | Sell |
690,608
-32,963
| -5% | -$4.97M | 0.69% | 16 |
|
|
2017
Q3 | $107M | Sell |
723,571
-54,315
| -7% | -$8.04M | 0.71% | 15 |
|
|
2017
Q2 | $113M | Sell |
777,886
-81,950
| -10% | -$11.9M | 0.75% | 11 |
|
|
2017
Q1 | $113M | Sell |
859,836
-95,500
| -10% | -$12.6M | 0.74% | 13 |
|
|
2016
Q4 | $122M | Sell |
955,336
-41,400
| -4% | -$5.3M | 0.78% | 6 |
|
|
2016
Q3 | $106M | Sell |
996,736
-19,900
| -2% | -$2.11M | 0.7% | 14 |
|
|
2016
Q2 | $90.7M | Buy |
1,016,636
+900
| +0.1% | +$80.3K | 0.6% | 24 |
|
|
2016
Q1 | $86.2M | Buy |
1,015,736
+5,500
| +0.5% | +$467K | 0.54% | 27 |
|
|
2015
Q4 | $78.1M | Sell |
1,010,236
-53,578
| -5% | -$4.14M | 0.47% | 40 |
|
|
2015
Q3 | $82M | Sell |
1,063,814
-28,800
| -3% | -$2.22M | 0.43% | 44 |
|
|
2015
Q2 | $97.1M | Buy |
1,092,614
+75,710
| +7% | +$6.73M | 0.41% | 51 |
|
|
2015
Q1 | $87.1M | Sell |
1,016,904
-32,141
| -3% | -$2.75M | 0.33% | 71 |
|
|
2014
Q4 | $96.6M | Sell |
1,049,045
-75,760
| -7% | -$6.97M | 0.34% | 72 |
|
|
2014
Q3 | $80.6M | Buy |
1,124,805
+29,100
| +3% | +$2.09M | 0.27% | 91 |
|
|
2014
Q2 | $84.1M | Buy |
1,095,705
+23,879
| +2% | +$1.83M | 0.25% | 98 |
|
|
2014
Q1 | $84.5M | Sell |
1,071,826
-20,800
| -2% | -$1.64M | 0.25% | 97 |
|
|
2013
Q4 | $84.2M | Sell |
1,092,626
-91,105
| -8% | -$7.02M | 0.24% | 111 |
|
|
2013
Q3 | $86.5M | Sell |
1,183,731
-132,300
| -10% | -$9.66M | 0.26% | 101 |
|
|
2013
Q2 | $81.6M | Buy |
+1,316,031
| New | +$81.6M | 0.25% | 104 |
|