Victory 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 | $39.2M | Sell |
315,759
-9,519
| -3% | -$1.41M | 0.03% | 630 |
|
|
2025
Q4 | $44.7M | Buy |
325,278
+3,641
| +1% | +$492K | 0.03% | 589 |
|
|
2025
Q3 | $42.4M | Buy |
321,637
+305,537
| +1,898% | +$40.2M | 0.02% | 626 |
|
|
2025
Q2 | $1.8M | Buy |
16,100
+9,502
| +144% | +$1.03M | ﹤0.01% | 1620 |
|
|
2025
Q1 | $816K | Buy |
6,598
+119
| +2% | +$16.1K | ﹤0.01% | 1890 |
|
|
2024
Q4 | $912K | Buy |
6,479
+1,147
| +22% | +$181K | ﹤0.01% | 1847 |
|
|
2024
Q3 | $898K | Buy |
5,332
+259
| +5% | +$43.8K | ﹤0.01% | 1820 |
|
|
2024
Q2 | $861K | Sell |
5,073
-157
| -3% | -$29K | ﹤0.01% | 1772 |
|
|
2024
Q1 | $1.07M | Buy |
5,230
+435
| +9% | +$86.2K | ﹤0.01% | 1708 |
|
|
2023
Q4 | $1.02M | Buy |
4,795
+1,257
| +36% | +$217K | ﹤0.01% | 1708 |
|
|
2023
Q3 | $566K | Buy |
3,538
+1,117
| +46% | +$199K | ﹤0.01% | 1930 |
|
|
2023
Q2 | $472K | Buy |
2,421
+84
| +4% | +$16.4K | ﹤0.01% | 2004 |
|
|
2023
Q1 | $463K | Sell |
2,337
-665
| -22% | -$127K | ﹤0.01% | 2026 |
|
|
2022
Q4 | $501K | Sell |
3,002
-1
| -0% | -$168 | ﹤0.01% | 2011 |
|
|
2022
Q3 | $434K | Buy |
3,003
+107
| +4% | +$17.5K | ﹤0.01% | 2109 |
|
|
2022
Q2 | $433K | Buy |
2,896
+81
| +3% | +$12.5K | ﹤0.01% | 2118 |
|
|
2022
Q1 | $458K | Buy |
2,815
+1,303
| +86% | +$259K | ﹤0.01% | 2156 |
|
|
2021
Q4 | $349K | Sell |
1,512
-18
| -1% | -$4.36K | ﹤0.01% | 2333 |
|
|
2021
Q3 | $364K | Sell |
1,530
-75
| -5% | -$18.4K | ﹤0.01% | 2319 |
|
|
2021
Q2 | $381K | Sell |
1,605
-77
| -5% | -$18.4K | ﹤0.01% | 2329 |
|
|
2021
Q1 | $410K | Sell |
1,682
-51
| -3% | -$13.6K | ﹤0.01% | 2286 |
|
|
2020
Q4 | $439K | Buy |
1,733
+91
| +6% | +$20.6K | ﹤0.01% | 2146 |
|
|
2020
Q3 | $295K | Sell |
1,642
-9,590
| -85% | -$1.84M | ﹤0.01% | 2166 |
|
|
2020
Q2 | $2.08M | Sell |
11,232
-14,136
| -56% | -$2.22M | ﹤0.01% | 1416 |
|
|
2020
Q1 | $3.2M | Buy |
25,368
+17,468
| +221% | +$2.83M | ﹤0.01% | 1418 |
|
|
2019
Q4 | $1.3M | Buy |
7,900
+4,626
| +141% | +$717K | ﹤0.01% | 1662 |
|
|
2019
Q3 | $518K | Buy |
+3,274
| New | +$561K | ﹤0.01% | 1872 |
|
|
2018
Q2 | – | Sell |
-418
| Closed | -$62K | – | 1848 |
|
|
2018
Q1 | $62K | Sell |
418
-3,219
| -89% | -$488K | ﹤0.01% | 1737 |
|
|
2017
Q4 | $548K | Sell |
3,637
-109,878
| -97% | -$17M | ﹤0.01% | 1315 |
|
|
2017
Q3 | $16.8M | Sell |
113,515
-57,659
| -34% | -$8.2M | 0.04% | 626 |
|
|
2017
Q2 | $24.9M | Sell |
171,174
-2,211
| -1% | -$313K | 0.06% | 521 |
|
|
2017
Q1 | $22.8M | Sell |
173,385
-104,824
| -38% | -$13.7M | 0.05% | 551 |
|
|
2016
Q4 | $35.6M | Sell |
278,209
-13,106
| -4% | -$1.54M | 0.09% | 391 |
|
|
2016
Q3 | $30.9M | Sell |
291,315
-4,253
| -1% | -$415K | 0.09% | 406 |
|
|
2016
Q2 | $26.4M | Sell |
295,568
-35,990
| -11% | -$3.13M | 0.11% | 339 |
|
|
2016
Q1 | $28.1M | Buy |
331,558
+22,959
| +7% | +$1.75M | 0.12% | 309 |
|
|
2015
Q4 | $23.8M | Buy |
308,599
+58,200
| +23% | +$4.7M | 0.1% | 351 |
|
|
2015
Q3 | $19.3M | Sell |
250,399
-68,972
| -22% | -$5.7M | 0.08% | 401 |
|
|
2015
Q2 | $28.4M | Buy |
319,371
+24,453
| +8% | +$2.11M | 0.11% | 329 |
|
|
2015
Q1 | $25.3M | Buy |
294,918
+21,297
| +8% | +$1.78M | 0.09% | 365 |
|
|
2014
Q4 | $25.2M | Buy |
+273,621
| New | +$22M | 0.09% | 354 |
|
Other funds holding KWR
VPM
RA
VCM
GKIM
