Sterling Capital Management’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 Q1	$56.6K	Sell	456 -337	-42%	-$49.8K	﹤0.01%	1586
2025 Q4	$109K	Sell	793 -175	-18%	-$23.6K	﹤0.01%	1496
2025 Q3	$128K	Buy	968 +590	+156%	+$77.6K	﹤0.01%	1456
2025 Q2	$42.3K	Buy	378 +364	+2,600%	+$39.5K	﹤0.01%	1547
2025 Q1	$1.73K	Hold	14	–	–	﹤0.01%	2644
2024 Q4	$1.97K	Hold	14	–	–	﹤0.01%	2789
2024 Q3	$2.36K	Buy	+14	New	+$2.37K	﹤0.01%	2112
2019 Q3	$733K	Hold	4,634	–	–	0.01%	712
2019 Q2	$940K	Hold	4,634	–	–	0.01%	601
2019 Q1	$928K	Hold	4,634	–	–	0.01%	599
2018 Q4	$824K	Sell	4,634 -10,159	-69%	-$1.96M	0.01%	616
2018 Q3	$2.99M	Buy	14,793 +2,519	+21%	+$440K	0.03%	329
2018 Q2	$1.9M	Hold	12,274	–	–	0.02%	418
2018 Q1	$1.82M	Buy	12,274 +5,481	+81%	+$831K	0.02%	419
2017 Q4	$1.02M	Buy	+6,793	New	+$1.05M	0.01%	615