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Steven Cohen’s Quaker Houghton KWR Stock Holding History

Steven Cohen’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
-7,200
Closed -$1.21M – 2266
2024
Q3 		$1.21M Buy
7,200
+5,700
+380% +$964K ﹤0.01% 1354
2024
Q2 		$255K Sell
1,500
-1,400
-48% -$259K ﹤0.01% 1571
2024
Q1 		$595K Buy
+2,900
New +$575K ﹤0.01% 1601
2023
Q4 		– Sell
-544
Closed -$87K – 2496
2023
Q3 		$87K Buy
544
+491
+926% +$87.7K ﹤0.01% 2006
2023
Q2 		$10.2K Buy
+53
New +$10.4K ﹤0.01% 1918
2020
Q4 		– Sell
-15,800
Closed -$2.84M – 1035
2020
Q3 		$2.84M Buy
15,800
+14,700
+1,336% +$2.82M 0.01% 658
2020
Q2 		$204K Buy
+1,100
New +$173K ﹤0.01% 749
2019
Q4 		– Sell
-400
Closed -$63K – 1105
2019
Q3 		$63K Buy
+400
New +$68.5K ﹤0.01% 1031

Other funds holding KWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

Steven Cohen's KWR Position: Q4 2024 in Review

Steven Cohen sold out of Quaker Houghton (KWR) in Q4 2024, closing a stake of 7,200 shares — an estimated $1.21M sold.

Steven Cohen first reported a position in KWR in Q3 2019 and held it in 8 quarters. The position peaked at $2.84M in Q3 2020. 287 funds tracked by Wall St. Rank hold KWR as of Q4 2024.

  • Steven Cohen reported no remaining Quaker Houghton position as of Q4 2024 after selling out during the quarter.
  • Steven Cohen sold 7,200 Quaker Houghton shares in Q4 2024, an estimated $1.21M.
  • Steven Cohen first reported a position in Quaker Houghton in Q3 2019 and held it in 8 quarters.
  • Steven Cohen's Quaker Houghton position peaked at $2.84M in Q3 2020.
  • 287 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2024.

Based on Point72 Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.