State of Alaska Department of Revenue’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $845K | Sell |
5,325
-2,245
| -30% | -$315K | 0.01% | 1160 |
|
|
2026
Q1 | $940K | Sell |
7,570
-212
| -3% | -$31.3K | 0.01% | 1107 |
|
|
2025
Q4 | $1.07M | Buy |
7,782
+99
| +1% | +$13.4K | 0.01% | 1036 |
|
|
2025
Q3 | $1.01M | Sell |
7,683
-427
| -5% | -$56.2K | 0.01% | 1063 |
|
|
2025
Q2 | $906K | Buy |
8,110
+520
| +7% | +$56.5K | 0.01% | 1095 |
|
|
2025
Q1 | $938K | Sell |
7,590
-234
| -3% | -$31.8K | 0.01% | 1049 |
|
|
2024
Q4 | $1.1M | Sell |
7,824
-47
| -0.6% | -$7.42K | 0.01% | 1011 |
|
|
2024
Q3 | $1.33M | Sell |
7,871
-262
| -3% | -$44.3K | 0.01% | 922 |
|
|
2024
Q2 | $1.38M | Sell |
8,133
-304
| -4% | -$56.2K | 0.02% | 835 |
|
|
2024
Q1 | $1.73M | Sell |
8,437
-83
| -1% | -$16.5K | 0.02% | 752 |
|
|
2023
Q4 | $1.82M | Sell |
8,520
-169
| -2% | -$29.1K | 0.02% | 727 |
|
|
2023
Q3 | $1.39M | Sell |
8,689
-303
| -3% | -$54.1K | 0.02% | 787 |
|
|
2023
Q2 | $1.75M | Sell |
8,992
-341
| -4% | -$66.7K | 0.02% | 711 |
|
|
2023
Q1 | $1.85M | Sell |
9,333
-156
| -2% | -$29.8K | 0.02% | 675 |
|
|
2022
Q4 | $1.58M | Buy |
9,489
+52
| +0.6% | +$8.74K | 0.02% | 737 |
|
|
2022
Q3 | $1.36M | Sell |
9,437
-722
| -7% | -$118K | 0.02% | 780 |
|
|
2022
Q2 | $1.52M | Buy |
10,159
+800
| +9% | +$124K | 0.02% | 758 |
|
|
2022
Q1 | $1.62M | Sell |
9,359
-145
| -2% | -$28.8K | 0.02% | 749 |
|
|
2021
Q4 | $2.19M | Sell |
9,504
-280
| -3% | -$67.8K | 0.02% | 682 |
|
|
2021
Q3 | $2.33M | Buy |
9,784
+640
| +7% | +$157K | 0.02% | 644 |
|
|
2021
Q2 | $2.17M | Buy |
9,144
+200
| +2% | +$47.8K | 0.02% | 659 |
|
|
2021
Q1 | $2.18M | Sell |
8,944
-1,320
| -13% | -$352K | 0.02% | 630 |
|
|
2020
Q4 | $2.6M | Sell |
10,264
-1,965
| -16% | -$444K | 0.03% | 510 |
|
|
2020
Q3 | $2.2M | Hold |
12,229
| – | – | 0.03% | 516 |
|
|
2020
Q2 | $2.27M | Buy |
12,229
+220
| +2% | +$34.5K | 0.03% | 527 |
|
|
2020
Q1 | $1.52M | Buy |
12,009
+2,240
| +23% | +$363K | 0.02% | 581 |
|
|
2019
Q4 | $1.61M | Sell |
9,769
-139
| -1% | -$21.6K | 0.02% | 667 |
|
|
2019
Q3 | $1.57M | Buy |
9,908
+5,365
| +118% | +$919K | 0.02% | 638 |
|
|
2019
Q2 | $921K | Buy |
4,543
+50
| +1% | +$10.2K | 0.02% | 770 |
|
|
2019
Q1 | $900K | Buy |
4,493
+25
| +0.6% | +$4.96K | 0.02% | 769 |
|
|
2018
Q4 | $794K | Buy |
4,468
+80
| +2% | +$15.4K | 0.02% | 743 |
|
|
2018
Q3 | $887K | Buy |
4,388
+30
| +0.7% | +$5.24K | 0.01% | 790 |
|
|
2018
Q2 | $674K | Buy |
4,358
+60
| +1% | +$9.23K | 0.01% | 884 |
|
|
2018
Q1 | $636K | Buy |
4,298
+1,640
| +62% | +$249K | 0.01% | 834 |
|
|
2017
Q4 | $400K | Buy |
2,658
+20
| +0.8% | +$3.09K | 0.01% | 888 |
|
|
2017
Q3 | $390K | Buy |
2,638
+10
| +0.4% | +$1.42K | 0.02% | 768 |
|
|
2017
Q2 | $381K | Buy |
2,628
+1,158
| +79% | +$164K | 0.03% | 525 |
|
|
2017
Q1 | $193K | Buy |
1,470
+40
| +3% | +$5.23K | 0.01% | 685 |
|
|
2016
Q4 | $182K | Buy |
+1,430
| New | +$168K | 0.02% | 468 |
|
Other funds holding KWR
GKIM
CCM
State of Alaska Department of Revenue's KWR Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its Quaker Houghton (KWR) stake by 30% in Q2 2026, selling an estimated $315K and leaving 5,325 shares worth $845K. The position accounts for 0.01% of the portfolio, ranked #1160.
State of Alaska Department of Revenue first reported a position in KWR in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.6M in Q4 2020. 213 funds tracked by Wall St. Rank hold KWR as of Q2 2026.
- State of Alaska Department of Revenue held 5,325 shares of Quaker Houghton worth $845K as of Q2 2026.
- State of Alaska Department of Revenue sold 2,245 Quaker Houghton shares in Q2 2026, an estimated $315K.
- Quaker Houghton made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1160 holding.
- State of Alaska Department of Revenue first reported a position in Quaker Houghton in Q4 2016 and has held it in 39 quarters since.
- State of Alaska Department of Revenue's Quaker Houghton position peaked at $2.6M in Q4 2020.
- 213 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.