Wolverine Trading
KWR icon

Wolverine Trading’s Quaker Houghton KWR Stock Holding History

Wolverine Trading’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
2025
Q3 		– Sell
-23,800
Closed -$2.74M – 5909
2025
Q2 		$2.74M Hold
23,800
– – ﹤0.01% 1452
2025
Q1 		$2.99M Sell
23,800
-4,900
-17% -$665K ﹤0.01% 1326
2024
Q4 		$4.02M Sell
28,700
-1,000
-3% -$158K ﹤0.01% 1362
2024
Q3 		$5.09M Buy
29,700
+7,000
+31% +$1.18M 0.01% 1035
2024
Q2 		$3.85M Buy
+22,700
New +$4.19M ﹤0.01% 1134
2024
Q1 		– Sell
-1,300
Closed -$277K – 4910
2023
Q4 		$277K Sell
1,300
-1,000
-43% -$172K ﹤0.01% 3546
2023
Q3 		$368K Buy
+2,300
New +$411K ﹤0.01% 3089
2022
Q2 		– Sell
-1,800
Closed -$319K – 5166
2022
Q1 		$319K Buy
+1,800
New +$357K ﹤0.01% 3803
2021
Q3 		– Sell
-1,200
Closed -$281K – 6624
2021
Q2 		$281K Buy
+1,200
New +$287K ﹤0.01% 4511
2020
Q4 		– Sell
-2,500
Closed -$441K – 5161
2020
Q3 		$441K Buy
2,500
+900
+56% +$173K ﹤0.01% 2951
2020
Q2 		$288K Buy
+1,600
New +$251K ﹤0.01% 3392
2019
Q4 		– Sell
-1,500
Closed -$237K – 4936
2019
Q3 		$237K Buy
+1,500
New +$257K ﹤0.01% 3400
2018
Q3 		– Sell
-2,600
Closed -$385K – 5419
2018
Q2 		$385K Hold
2,600
– – ﹤0.01% 3420
2018
Q1 		$385K Buy
+2,600
New +$394K ﹤0.01% 3420
2017
Q3 		– Sell
-3,000
Closed -$435K – 4741
2017
Q2 		$435K Buy
+3,000
New +$424K ﹤0.01% 2584

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wolverine Trading's KWR Position: Q1 2018 in Review

Wolverine Trading sold out of Quaker Houghton (KWR) in Q1 2018, closing a stake of 2,661 shares — an estimated $403K sold.

Wolverine Trading first reported a position in KWR in Q4 2017 and held it in 1 quarter. The position peaked at $401K in Q4 2017. 201 funds tracked by Wall St. Rank hold KWR as of Q1 2018.

  • Wolverine Trading reported no remaining Quaker Houghton position as of Q1 2018 after selling out during the quarter.
  • Wolverine Trading sold 2,661 Quaker Houghton shares in Q1 2018, an estimated $403K.
  • Wolverine Trading first reported a position in Quaker Houghton in Q4 2017 and held it in 1 quarter.
  • Wolverine Trading's Quaker Houghton position peaked at $401K in Q4 2017.
  • 201 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2018.

Based on Wolverine Trading's 13F filing for Q1 2018, filed 15 May 2018.