Third Security’s Quaker Houghton KWR Stock Holding History

Third Security’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 Q2	–	Sell	-1,290	Closed	-$314K	–	13
2021 Q1	$314K	Hold	1,290	–	–	0.04%	6
2020 Q4	$327K	Hold	1,290	–	–	0.03%	10
2020 Q3	$232K	Hold	1,290	–	–	0.05%	13
2020 Q2	$239K	Buy	+1,290	New	+$202K	0.04%	11
2020 Q1	–	Sell	-1,290	Closed	-$212K	–	12
2019 Q4	$212K	Hold	1,290	–	–	0.03%	10
2019 Q3	$204K	Hold	1,290	–	–	0.03%	11
2019 Q2	$262K	Hold	1,290	–	–	0.03%	11
2019 Q1	$258K	Hold	1,290	–	–	0.04%	11
2018 Q4	$229K	Hold	1,290	–	–	0.03%	13
2018 Q3	$261K	Buy	+1,290	New	+$225K	0.02%	15

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

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

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Third Security's KWR Position: Q2 2021 in Review

Third Security sold out of Quaker Houghton (KWR) in Q2 2021, closing a stake of 1,290 shares — an estimated $314K sold.

Third Security first reported a position in KWR in Q3 2018 and held it in 10 quarters. The position peaked at $327K in Q4 2020. 225 funds tracked by Wall St. Rank hold KWR as of Q2 2021.

Third Security reported no remaining Quaker Houghton position as of Q2 2021 after selling out during the quarter.
Third Security sold 1,290 Quaker Houghton shares in Q2 2021, an estimated $314K.
Third Security first reported a position in Quaker Houghton in Q3 2018 and held it in 10 quarters.
Third Security's Quaker Houghton position peaked at $327K in Q4 2020.
225 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2021.

Based on Third Security's 13F filing for Q2 2021, filed 12 Aug 2021.