Hosking Partners LLP KWR Quaker Houghton

Ownership history in Hosking Partners LLP  ·  5 quarters on record

AI Ownership Summary

Hosking Partners LLP reported Quaker Houghton (KWR) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.55% in 2025 Q3. The latest visible filing shows KWR at 0.51% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this KWR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Hosking Partners LLP's position in Quaker Houghton, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

KWR was reported at 0.51% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.55% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Hosking Partners LLP held KWR — position size vs. price
% of Fund (quarterly)    KWR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 114,669 -125 -0.1% 0.51% $14.2M 2026-04-21 $142.51
2025 Q4 REDUCED 114,794 -371 -0.3% 0.54% $15.8M 2026-02-04 $169.83
2025 Q3 ADDED 115,165 +56,865 +97.5% 0.55% $15.2M 2025-10-23 $133.69
2025 Q2 ADDED 58,300 +15,401 +35.9% 0.26% $6.5M 2025-08-07 $124.95
2025 Q1 INITIATED 42,899 0.22% $5.3M 2025-05-12 $107.97

FAQ About Hosking Partners LLP and KWR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Hosking Partners LLP reported owning KWR?

Hosking Partners LLP reported KWR across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported KWR position in Hosking Partners LLP's portfolio?

The largest reported portfolio weight for KWR was 0.55% in 2025 Q3.

What is the latest reported KWR position on this page?

The most recent filing on this page is 2026 Q1, when Hosking Partners LLP reported 114,669 shares, equal to 0.51% of portfolio, with an estimated market value of $14.2M.

What does the chart on this KWR ownership page compare?

The chart compares Hosking Partners LLP's quarterly KWR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Hosking Partners LLP time their KWR position?

Based on 13F filing dates vs. subsequent KWR price moves, Hosking Partners LLP correctly timed 4 out of 4 reported position changes (100%). The annualised alpha on KWR relative to SPY over the holding period was +13.0%.

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