Hedge Fund - Royce & Associates
Quaker Chemical Corp (KWR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $103,770,659 | 1.05% | 755,740 | $135.02 |
| 2 | 2025 - Q3 (2025-09-30) | $83,514,481 | 0.83% | 633,886 | $131.53 |
| 3 | 2025 - Q2 (2025-06-30) | $68,742,130 | 0.71% | 614,098 | $108.58 |
| 4 | 2025 - Q1 (2025-03-31) | $67,990,939 | 0.74% | 550,044 | $135.69 |
| 5 | 2024 - Q4 (2024-12-31) | $78,152,626 | 0.72% | 555,219 | $157.80 |
| 6 | 2024 - Q3 (2024-09-30) | $73,175,712 | 0.66% | 434,303 | $169.04 |
| 7 | 2024 - Q2 (2024-06-30) | $69,970,195 | 0.65% | 412,317 | $184.76 |
| 8 | 2024 - Q1 (2024-03-31) | $85,475,131 | 0.76% | 416,444 | $198.27 |
| 9 | 2023 - Q4 (2023-12-31) | $91,013,172 | 0.84% | 426,451 | $172.32 |
| 10 | 2023 - Q3 (2023-09-30) | $67,220,640 | 0.68% | 420,129 | $178.52 |
| 11 | 2023 - Q2 (2023-06-30) | $80,943,529 | 0.78% | 415,308 | $195.63 |
| 12 | 2023 - Q1 (2023-03-31) | $86,434,670 | 0.86% | 436,649 | $191.25 |
| 13 | 2022 - Q4 (2022-12-31) | $75,875,410 | 0.79% | 454,616 | $168.18 |
| 14 | 2022 - Q3 (2022-09-30) | $60,910,000 | 0.68% | 421,876 | $164.01 |
| 15 | 2022 - Q2 (2022-06-30) | $61,347,000 | 0.63% | 410,295 | $154.76 |
| 16 | 2022 - Q1 (2022-03-31) | $68,436,000 | 0.58% | 396,016 | $198.50 |
| 17 | 2021 - Q4 (2021-12-31) | $93,828,000 | 0.7% | 406,571 | $242.12 |
| 18 | 2021 - Q3 (2021-09-30) | $104,395,000 | 0.78% | 439,150 | $245.61 |
| 19 | 2021 - Q2 (2021-06-30) | $105,938,000 | 0.72% | 446,637 | $239.17 |
| 20 | 2021 - Q1 (2021-03-31) | $109,429,000 | 0.73% | 448,904 | $267.00 |
| 21 | 2020 - Q4 (2020-12-31) | $129,779,000 | 1.07% | 512,169 | $225.91 |
| 22 | 2020 - Q3 (2020-09-30) | $107,136,000 | 1.15% | 596,160 | $192.03 |
| 23 | 2020 - Q2 (2020-06-30) | $128,276,000 | 1.41% | 690,958 | $156.97 |
| 24 | 2020 - Q1 (2020-03-31) | $96,635,000 | 1.31% | 765,247 | $162.19 |
| 25 | 2019 - Q4 (2019-12-31) | $130,720,000 | 1.16% | 794,554 | $155.07 |
| 26 | 2019 - Q3 (2019-09-30) | $123,843,000 | 1.14% | 783,123 | $171.35 |
| 27 | 2019 - Q2 (2019-06-30) | $137,358,000 | 1.24% | 677,042 | $203.31 |
| 28 | 2019 - Q1 (2019-03-31) | $139,480,000 | 1.17% | 696,250 | $198.57 |
| 29 | 2018 - Q4 (2018-12-31) | $126,732,000 | 1.13% | 713,137 | $192.72 |
| 30 | 2018 - Q3 (2018-09-30) | $146,259,000 | 1% | 723,302 | $174.71 |
| 31 | 2018 - Q2 (2018-06-30) | $114,661,000 | 0.79% | 740,367 | $153.85 |
| 32 | 2018 - Q1 (2018-03-31) | $115,371,000 | 0.8% | 778,847 | $151.55 |
| 33 | 2017 - Q4 (2017-12-31) | $104,137,000 | 0.69% | 690,608 | $154.68 |
| 34 | 2017 - Q3 (2017-09-30) | $107,052,000 | 0.7% | 723,571 | $142.21 |
| 35 | 2017 - Q2 (2017-06-30) | $112,972,000 | 0.74% | 777,886 | $141.43 |
| 36 | 2017 - Q1 (2017-03-31) | $113,206,000 | 0.74% | 859,836 | $130.78 |
| 37 | 2016 - Q4 (2016-12-31) | $122,226,000 | 0.78% | 955,336 | $117.66 |
| 38 | 2016 - Q3 (2016-09-30) | $105,584,000 | 0.69% | 996,736 | $97.60 |
| 39 | 2016 - Q2 (2016-06-30) | $90,684,000 | 0.59% | 1,016,636 | $87.07 |
| 40 | 2016 - Q1 (2016-03-31) | $86,195,000 | 0.54% | 1,015,736 | $76.30 |
| 41 | 2015 - Q4 (2015-12-31) | $78,051,000 | 0.46% | 1,010,236 | $80.82 |
| 42 | 2015 - Q3 (2015-09-30) | $81,999,000 | 0.43% | 1,063,814 | $82.66 |
| 43 | 2015 - Q2 (2015-06-30) | $97,068,000 | 0.41% | 1,092,614 | $86.16 |
| 44 | 2015 - Q1 (2015-03-31) | $87,088,000 | 0.32% | 1,016,904 | $83.68 |
| 45 | 2014 - Q4 (2014-12-31) | $96,554,000 | 0.33% | 1,049,045 | $80.56 |
| 46 | 2014 - Q3 (2014-09-30) | $80,637,000 | 0.27% | 1,124,805 | $74.88 |
| 47 | 2014 - Q2 (2014-06-30) | $84,139,000 | 0.25% | 1,095,705 | $75.97 |
| 48 | 2014 - Q1 (2014-03-31) | $84,492,000 | 0.24% | 1,071,826 | $74.37 |
| 49 | 2013 - Q4 (2013-12-31) | $84,209,000 | 0.24% | 1,092,626 | $76.86 |
| 50 | 2013 - Q3 (2013-09-30) | $86,472,000 | 0.25% | 1,183,731 | $67.66 |
| 51 | 2013 - Q2 (2013-06-30) | $81,607,000 | 0.25% | 1,316,031 | $61.79 |
| 52 | 2013 - Q1 (2013-03-31) | $82,659,000 | 0.25% | 1,400,518 | $58.83 |
| 53 | 2012 - Q4 (2012-12-31) | $81,044,000 | 0.26% | 1,504,718 | $49.31 |
| 54 | 2012 - Q3 (2012-09-30) | $74,710,000 | 0.23% | 1,600,818 | $45.62 |
| 55 | 2012 - Q1 (2012-03-31) | $48,588,000 | 0.14% | 1,231,625 | $41.57 |
| 56 | 2011 - Q4 (2011-12-31) | $46,260,000 | 0.15% | 1,189,507 | $35.09 |
| 57 | 2011 - Q3 (2011-09-30) | $31,105,000 | 0.11% | 1,200,040 | $34.45 |
| 58 | 2011 - Q2 (2011-06-30) | $38,822,000 | 0.1% | 902,632 | $41.23 |
| 59 | 2011 - Q1 (2011-03-31) | $33,858,000 | 0.09% | 842,865 | $39.54 |
| 60 | 2010 - Q4 (2010-12-31) | $33,069,000 | 0.1% | 793,600 | $38.46 |
The displayed share prices are average quarterly stock market prices.
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