Number of Shares
13,738.00
Current Holdings Value*
$1.70 Mil
% of Portfolio
0.08%
Total Estimate Gain
$-329.29 Mil
% of Total Estimate Gain
-13.97%

AST J.P. Morgan Aggressive Multi-Asset Portfolio's Quaker Houghton Holding Summary

As of 2025-03-31, AST J.P. Morgan Aggressive Multi-Asset Portfolio held 13,738.00 shares of Quaker Houghton(KWR), totaling $1.70 Mil. This investment constitutes 0.08% of their stock portfolio, and AST J.P. Morgan Aggressive Multi-Asset Portfolio now holds 0.08% of the outstanding Quaker Houghton(KWR) stock.

The initial trade took place in 2021Q1. And since then AST J.P. Morgan Aggressive Multi-Asset Portfolio has made 5 purchases of KWR, at an average price of $157.72, for a total of 14.94 Mil shares. In addition, there have been 6 sales at an average price of $135.69 for 14.93 Mil shares. Based on historical transaction data and KWR's current price of $119.09, AST J.P. Morgan Aggressive Multi-Asset Portfolio's estimated gain on his KWR holdings is $-329.29 Mil, reflecting a -13.97% gain to date.

AST J.P. Morgan Aggressive Multi-Asset Portfolio KWR ($119.09) Holding Chart

AST J.P. Morgan Aggressive Multi-Asset Portfolio KWR ($119.09) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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