MoA Small Cap Value Fund KWR Holdings History
MoA Small Cap Value Fund's Quaker Houghton Holding Summary
As of 2025-03-31, MoA Small Cap Value Fund held 44,410.00 shares of Quaker Houghton(KWR), totaling $5.49 Mil. This investment constitutes 1.74% of their stock portfolio, and MoA Small Cap Value Fund now holds 0.25% of the outstanding Quaker Houghton(KWR) stock.
The initial trade took place in 2024Q3. And since then MoA Small Cap Value Fund has made 3 purchases of KWR, at an average price of $157.55, for a total of 44,410.00 shares. Based on historical transaction data and KWR's current price of $114.29, MoA Small Cap Value Fund's estimated gain on his KWR holdings is $-1.92 Mil, reflecting a -27.46% gain to date.
MoA Small Cap Value Fund KWR ($114.29) Holding Chart
MoA Small Cap Value Fund KWR ($114.29) 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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