XK
KWR icon

Xact Kapitalforvaltning’s Quaker Houghton KWR Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$338K Hold
2,679
– – 0.01% 939
2019
Q4 		$441K Hold
2,679
– – 0.01% 1039
2019
Q3 		$424K Hold
2,679
– – 0.01% 1008
2019
Q2 		$544K Hold
2,679
– – 0.01% 861
2019
Q1 		$537K Hold
2,679
– – 0.01% 878
2018
Q4 		$476K Hold
2,679
– – 0.01% 917
2018
Q3 		$542K Hold
2,679
– – 0.01% 910
2018
Q2 		$415K Buy
2,679
+100
+4% +$15.4K 0.01% 1084
2018
Q1 		$382K Buy
2,579
+1,100
+74% +$167K 0.01% 1014
2017
Q4 		$223K Buy
+1,479
New +$229K 0.01% 1167

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Xact Kapitalforvaltning's KWR Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Quaker Houghton (KWR) position steady in Q1 2020 at 2,679 shares worth $338K. The position accounts for 0.01% of the portfolio, ranked #939.

Xact Kapitalforvaltning first reported a position in KWR in Q4 2017 and has held it in 10 quarters since. The position peaked at $544K in Q2 2019. 194 funds tracked by Wall St. Rank hold KWR as of Q1 2020.

  • Xact Kapitalforvaltning held 2,679 shares of Quaker Houghton worth $338K as of Q1 2020.
  • Xact Kapitalforvaltning left its Quaker Houghton share count unchanged in Q1 2020.
  • Quaker Houghton made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #939 holding.
  • Xact Kapitalforvaltning first reported a position in Quaker Houghton in Q4 2017 and has held it in 10 quarters since.
  • Xact Kapitalforvaltning's Quaker Houghton position peaked at $544K in Q2 2019.
  • 194 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.