Quaker Houghton (KWR)

• Market cap: $2.18B
• 1 day: -0.85%
• 5 days: -6.84%
• 1 month: -8.17%
• 3 months: -9.88%
• 6 months: -24.95%
• Year to date: -9.88%
• 1 year: -39.56%
• 5 years: 9.42%
• 10 years: 42.96%
• Sector: Energy
• Industry: Miscellaneous Products of Petroleum & Coal

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

334% more call options, than puts

Call options by funds: $24M | Put options by funds: $5.53M

0.82% less ownership

Funds ownership: 81.2% [Q3] → 80.38% (-0.82%) [Q4]

2% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 97

7% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 42

2% less funds holding

Funds holding: 290 [Q3] → 284 (-6) [Q4]

17% less capital invested

Capital invested by funds: $2.46B [Q3] → $2.03B (-$429M) [Q4]

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $169 38% upside
• Avg. target: $170 38% upside
• High target: $170 39% upside

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

RBC Capital Arun Viswanathan 15% 1-year accuracy 10 / 66 met price target	38% upside $169	Outperform Maintained	26 Feb 2025
Piper Sandler Charles Neivert 31% 1-year accuracy 12 / 39 met price target	39% upside $170	Neutral Downgraded	7 Jan 2025