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
Q1 		– Sell
-4,100
Closed -$574K – 5344
2024
Q4 		$574K Buy
+4,100
New +$647K ﹤0.01% 3240
2024
Q3 		– Sell
-2,700
Closed -$458K – 5115
2024
Q2 		$458K Buy
+2,700
New +$499K ﹤0.01% 2928
2023
Q4 		– Sell
-2,500
Closed -$400K – 4873
2023
Q3 		$400K Buy
+2,500
New +$446K ﹤0.01% 2980
2022
Q3 		– Sell
-1,500
Closed -$222K – 4989
2022
Q2 		$222K Sell
1,500
-2,600
-63% -$402K ﹤0.01% 3427
2022
Q1 		$727K Buy
+4,100
New +$814K ﹤0.01% 2797
2020
Q4 		– Sell
-1,200
Closed -$212K – 5162
2020
Q3 		$212K Sell
1,200
-1,000
-45% -$192K ﹤0.01% 3801
2020
Q2 		$396K Buy
+2,200
New +$345K ﹤0.01% 3001
2019
Q4 		– Sell
-4,900
Closed -$773K – 4937
2019
Q3 		$773K Buy
+4,900
New +$840K ﹤0.01% 2190
2018
Q1 		– Sell
-3,100
Closed -$467K – 5487
2017
Q4 		$467K Buy
+3,100
New +$480K ﹤0.01% 3082
2017
Q3 		– Sell
-4,600
Closed -$667K – 4742
2017
Q2 		$667K Buy
4,600
+1,000
+28% +$141K ﹤0.01% 2149
2017
Q1 		$473K Buy
+3,600
New +$471K ﹤0.01% 2455

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.