Shelton Capital Management’s Quaker Houghton KWR Stock Holding History

Shelton 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
2021 Q4	–	Sell	-854	Closed	-$203K	–	872
2021 Q3	$203K	Hold	854	–	–	0.01%	767
2021 Q2	$203K	Buy	+854	New	+$204K	0.01%	797
2020 Q4	–	Sell	-20,927	Closed	-$3.76M	–	776
2020 Q3	$3.76M	Buy	+20,927	New	+$4.02M	0.16%	150
2019 Q3	–	Sell	-1,336	Closed	-$271K	–	849
2019 Q2	$271K	Buy	1,336 +1,068	+399%	+$217K	0.02%	597
2019 Q1	$1.34K	Sell	268 -1,068	-80%	-$212K	0.01%	815
2018 Q4	$237K	Hold	1,336	–	–	0.02%	602
2018 Q3	$270K	Buy	+1,336	New	+$233K	0.02%	671

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

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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

Shelton Capital Management's KWR Position: Q4 2021 in Review

Shelton Capital Management sold out of Quaker Houghton (KWR) in Q4 2021, closing a stake of 854 shares — an estimated $203K sold.

Shelton Capital Management first reported a position in KWR in Q3 2018 and held it in 7 quarters. The position peaked at $3.76M in Q3 2020. 236 funds tracked by Wall St. Rank hold KWR as of Q4 2021.

Shelton Capital Management reported no remaining Quaker Houghton position as of Q4 2021 after selling out during the quarter.
Shelton Capital Management sold 854 Quaker Houghton shares in Q4 2021, an estimated $203K.
Shelton Capital Management first reported a position in Quaker Houghton in Q3 2018 and held it in 7 quarters.
Shelton Capital Management's Quaker Houghton position peaked at $3.76M in Q3 2020.
236 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2021.

Based on Shelton Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.