Welch Capital Partners’s Quaker Houghton KWR Stock Holding History

Welch Capital Partners’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 Q4	–	Sell	-1,296	Closed	-$218K	–	24
2024 Q3	$218K	Hold	1,296	–	–	0.05%	20
2024 Q2	$220K	Hold	1,296	–	–	0.05%	21
2024 Q1	$266K	Hold	1,296	–	–	0.07%	18
2023 Q4	$277K	Hold	1,296	–	–	0.07%	18
2023 Q3	$207K	Hold	1,296	–	–	0.06%	18
2023 Q2	$253K	Hold	1,296	–	–	0.07%	17
2023 Q1	$257K	Hold	1,296	–	–	0.08%	17
2022 Q4	$216K	Buy	+1,296	New	+$218K	0.07%	29
2022 Q2	–	Sell	-1,296	Closed	-$224K	–	37
2022 Q1	$224K	Hold	1,296	–	–	0.05%	33
2021 Q4	$299K	Hold	1,296	–	–	0.07%	31
2021 Q3	$308K	Hold	1,296	–	–	0.07%	20
2021 Q2	$307K	Hold	1,296	–	–	0.07%	21
2021 Q1	$316K	Hold	1,296	–	–	0.08%	23
2020 Q4	$328K	Hold	1,296	–	–	0.09%	22
2020 Q3	$233K	Hold	1,296	–	–	0.07%	23
2020 Q2	$241K	Buy	+1,296	New	+$203K	0.08%	24
2020 Q1	–	Sell	-1,296	Closed	-$213K	–	26
2019 Q4	$213K	Hold	1,296	–	–	0.06%	27
2019 Q3	$205K	Hold	1,296	–	–	0.07%	28
2019 Q2	$263K	Hold	1,296	–	–	0.09%	26
2019 Q1	$260K	Sell	1,296 -99	-7%	-$19.7K	0.09%	27
2018 Q4	$248K	Hold	1,395	–	–	0.09%	29
2018 Q3	$282K	Buy	+1,395	New	+$244K	0.09%	30

Other funds holding KWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Welch Capital Partners's KWR Position: Q4 2024 in Review

Welch Capital Partners sold out of Quaker Houghton (KWR) in Q4 2024, closing a stake of 1,296 shares — an estimated $218K sold.

Welch Capital Partners first reported a position in KWR in Q3 2018 and held it in 22 quarters. The position peaked at $328K in Q4 2020. 287 funds tracked by Wall St. Rank hold KWR as of Q4 2024.

Welch Capital Partners reported no remaining Quaker Houghton position as of Q4 2024 after selling out during the quarter.
Welch Capital Partners sold 1,296 Quaker Houghton shares in Q4 2024, an estimated $218K.
Welch Capital Partners first reported a position in Quaker Houghton in Q3 2018 and held it in 22 quarters.
Welch Capital Partners's Quaker Houghton position peaked at $328K in Q4 2020.
287 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2024.

Based on Welch Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.