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Seizert Capital Partners’s Quaker Houghton KWR Stock Holding History

Seizert Capital Partners’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
-20,067
Closed -$3.38M – 169
2024
Q3 		$3.38M Buy
20,067
+11,058
+123% +$1.87M 0.15% 98
2024
Q2 		$1.53M Buy
+9,009
New +$1.66M 0.08% 120

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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

Seizert Capital Partners's KWR Position: Q4 2024 in Review

Seizert Capital Partners sold out of Quaker Houghton (KWR) in Q4 2024, closing a stake of 20,067 shares — an estimated $3.38M sold.

Seizert Capital Partners first reported a position in KWR in Q2 2024 and held it in 2 quarters. The position peaked at $3.38M in Q3 2024. 287 funds tracked by Wall St. Rank hold KWR as of Q4 2024.

  • Seizert Capital Partners reported no remaining Quaker Houghton position as of Q4 2024 after selling out during the quarter.
  • Seizert Capital Partners sold 20,067 Quaker Houghton shares in Q4 2024, an estimated $3.38M.
  • Seizert Capital Partners first reported a position in Quaker Houghton in Q2 2024 and held it in 2 quarters.
  • Seizert Capital Partners's Quaker Houghton position peaked at $3.38M in Q3 2024.
  • 287 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2024.

Based on Seizert Capital Partners's 13F filing for Q4 2024, filed 6 Feb 2025.