VF
KWR icon

Virtu Financial’s Quaker Houghton KWR Stock Holding History

Virtu Financial’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
Q1 		– Sell
-3,855
Closed -$823K – 1759
2023
Q4 		$823K Buy
+3,855
New +$664K 0.07% 246
2023
Q3 		– Sell
-2,237
Closed -$436K – 1609
2023
Q2 		$436K Buy
+2,237
New +$438K 0.03% 445
2022
Q2 		– Sell
-1,675
Closed -$289K – 1831
2022
Q1 		$289K Sell
1,675
-59
-3% -$11.7K 0.02% 601
2021
Q4 		$400K Buy
+1,734
New +$420K 0.04% 475
2017
Q4 		– Sell
-2,537
Closed -$375K – 2704
2017
Q3 		$375K Buy
+2,537
New +$361K 0.02% 1171

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Virtu Financial's KWR Position: Q1 2024 in Review

Virtu Financial sold out of Quaker Houghton (KWR) in Q1 2024, closing a stake of 3,855 shares — an estimated $823K sold.

Virtu Financial first reported a position in KWR in Q3 2017 and held it in 5 quarters. The position peaked at $823K in Q4 2023. 286 funds tracked by Wall St. Rank hold KWR as of Q1 2024.

  • Virtu Financial reported no remaining Quaker Houghton position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 3,855 Quaker Houghton shares in Q1 2024, an estimated $823K.
  • Virtu Financial first reported a position in Quaker Houghton in Q3 2017 and held it in 5 quarters.
  • Virtu Financial's Quaker Houghton position peaked at $823K in Q4 2023.
  • 286 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.