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Wakefield Asset Management’s Quaker Houghton KWR Stock Holding History

Wakefield Asset Management’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
Q2 		– Sell
-4,665
Closed -$957K – 168
2024
Q1 		$957K Buy
4,665
+32
+0.7% +$6.34K 0.33% 90
2023
Q4 		$989K Buy
+4,633
New +$798K 0.37% 73

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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wakefield Asset Management's KWR Position: Q2 2024 in Review

Wakefield Asset Management sold out of Quaker Houghton (KWR) in Q2 2024, closing a stake of 4,665 shares — an estimated $957K sold.

Wakefield Asset Management first reported a position in KWR in Q4 2023 and held it in 2 quarters. The position peaked at $989K in Q4 2023. 294 funds tracked by Wall St. Rank hold KWR as of Q2 2024.

  • Wakefield Asset Management reported no remaining Quaker Houghton position as of Q2 2024 after selling out during the quarter.
  • Wakefield Asset Management sold 4,665 Quaker Houghton shares in Q2 2024, an estimated $957K.
  • Wakefield Asset Management first reported a position in Quaker Houghton in Q4 2023 and held it in 2 quarters.
  • Wakefield Asset Management's Quaker Houghton position peaked at $989K in Q4 2023.
  • 294 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2024.

Based on Wakefield Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.