RANGER SMALL CAP FUND KWR Holdings History

Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-350,023.62
% of Total Estimate Gain
-30.61%

RANGER SMALL CAP FUND's Quaker Houghton Holding Summary

As of 2025-04-30, RANGER FUNDS INVESTMENT TRUST held - shares of Quaker Houghton(KWR), totaling N/A. This investment constitutes 0% of their stock portfolio, and RANGER FUNDS INVESTMENT TRUST now holds 0% of the outstanding Quaker Houghton(KWR) stock.

The initial trade took place in 2021Q4. And since then RANGER SMALL CAP FUND has made 8 purchases of KWR, at an average price of $216.84, for a total of 5,273.00 shares. In addition, there have been 5 sales at an average price of $150.46 for 5,273.00 shares. Based on historical transaction data and KWR's current price of $124.26, RANGER SMALL CAP FUND's estimated gain on his KWR holdings is $-350,023.62, reflecting a -30.61% gain to date.

RANGER SMALL CAP FUND KWR ($124.26) Holding Chart

RANGER SMALL CAP FUND KWR ($124.26) 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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