ZIM
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Zacks Investment Management’s Quaker Houghton KWR Stock Holding History

Zacks Investment 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
Q3 		– Sell
-2,737
Closed -$464K – 729
2024
Q2 		$464K Sell
2,737
-10,432
-79% -$1.93M 0.01% 454
2024
Q1 		$2.7M Buy
13,169
+2,920
+28% +$579K 0.03% 274
2023
Q4 		$2.19M Sell
10,249
-337
-3% -$58.1K 0.03% 280
2023
Q3 		$1.69M Buy
10,586
+99
+0.9% +$17.7K 0.02% 302
2023
Q2 		$2.04M Sell
10,487
-103
-1% -$20.1K 0.03% 290
2023
Q1 		$2.1M Buy
+10,590
New +$2.03M 0.03% 278
2014
Q4 		– Sell
-3,503
Closed -$251K – 694
2014
Q3 		$251K Buy
+3,503
New +$262K 0.01% 587

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Zacks Investment Management's KWR Position: Q3 2024 in Review

Zacks Investment Management sold out of Quaker Houghton (KWR) in Q3 2024, closing a stake of 2,737 shares — an estimated $464K sold.

Zacks Investment Management first reported a position in KWR in Q3 2014 and held it in 7 quarters. The position peaked at $2.7M in Q1 2024. 295 funds tracked by Wall St. Rank hold KWR as of Q3 2024.

  • Zacks Investment Management reported no remaining Quaker Houghton position as of Q3 2024 after selling out during the quarter.
  • Zacks Investment Management sold 2,737 Quaker Houghton shares in Q3 2024, an estimated $464K.
  • Zacks Investment Management first reported a position in Quaker Houghton in Q3 2014 and held it in 7 quarters.
  • Zacks Investment Management's Quaker Houghton position peaked at $2.7M in Q1 2024.
  • 295 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2024.

Based on Zacks Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.