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Ziegler Capital Management’s Quaker Houghton KWR Stock Holding History

Ziegler Capital 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
Q1 		$4.5M Buy
30,652
+19,545
+176% +$3.88M 0.17% 167
2023
Q4 		$2.37M Buy
+11,107
New +$1.91M 0.11% 205

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 $1.66T AUM 25.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Ziegler Capital Management's KWR Position: Q1 2024 in Review

Ziegler Capital Management increased its Quaker Houghton (KWR) stake by 176% in Q1 2024, buying an estimated $3.88M and bringing the position to 30,652 shares worth $4.5M. The position accounts for 0.17% of the portfolio, ranked #167.

Ziegler Capital Management first reported a position in KWR in Q4 2023 and has held it in 2 quarters since. 286 funds tracked by Wall St. Rank hold KWR as of Q1 2024.

  • Ziegler Capital Management held 30,652 shares of Quaker Houghton worth $4.5M as of Q1 2024.
  • Ziegler Capital Management bought 19,545 Quaker Houghton shares in Q1 2024, an estimated $3.88M.
  • Quaker Houghton made up 0.17% of Ziegler Capital Management's portfolio in Q1 2024, its #167 holding.
  • Ziegler Capital Management first reported a position in Quaker Houghton in Q4 2023 and has held it in 2 quarters since.
  • 286 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.