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Virtu KCG Holdings’s Quaker Houghton KWR Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$311K Buy
+2,144
New +$303K 0.01% 1639
2017
Q1 		– Sell
-2,867
Closed -$367K – 3473
2016
Q4 		$367K Sell
2,867
-816
-22% -$96K 0.01% 1857
2016
Q3 		$390K Buy
+3,683
New +$359K 0.01% 1637

Other funds holding KWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu KCG Holdings's KWR Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Quaker Houghton (KWR) in Q2 2017: 2,144 shares worth $311K. The stake represents 0.01% of the portfolio and ranks #1639 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in KWR as recently as Q4 2016.

Virtu KCG Holdings first reported a position in KWR in Q3 2016 and has held it in 3 quarters since. The position peaked at $390K in Q3 2016. 186 funds tracked by Wall St. Rank hold KWR as of Q2 2017.

  • Virtu KCG Holdings held 2,144 shares of Quaker Houghton worth $311K as of Q2 2017.
  • Quaker Houghton was a new Virtu KCG Holdings position in Q2 2017.
  • Quaker Houghton made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1639 holding.
  • Virtu KCG Holdings first reported a position in Quaker Houghton in Q3 2016 and has held it in 3 quarters since.
  • Virtu KCG Holdings's Quaker Houghton position peaked at $390K in Q3 2016.
  • 186 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.