Quaker Chemical Corporation shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Quaker Chemical Corporation (KWR) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Quaker Chemical Corporation
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Quarterly reported holdings in Quaker Chemical Corporation by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $7.2M | 43k | 169.70 |
| 2024-03-31 | $8.7M | 42k | 205.25 |
| 2023-12-31 | $9.0M | 42k | 213.42 |
| 2023-09-30 | $6.7M | 42k | 160.00 |
| 2023-06-30 | $8.0M | 41k | 194.90 |
| 2023-03-31 | $8.4M | 42k | 197.96 |
| 2022-12-31 | $6.7M | 40k | 166.91 |
| 2022-09-30 | $5.9M | 41k | 144.39 |
| 2022-06-30 | $5.9M | 39k | 149.53 |
| 2022-03-31 | $6.2M | 36k | 172.81 |
| 2021-12-31 | $7.9M | 34k | 230.79 |
| 2021-09-30 | $7.9M | 33k | 237.73 |
| 2021-06-30 | $9.0M | 38k | 237.19 |
| 2021-03-31 | $9.5M | 39k | 243.77 |
| 2020-12-31 | $9.9M | 39k | 253.40 |
| 2020-09-30 | $6.8M | 38k | 179.71 |
| 2020-06-30 | $7.7M | 41k | 185.66 |
| 2020-03-31 | $5.5M | 44k | 126.29 |
| 2019-12-31 | $7.2M | 44k | 164.53 |
| 2019-09-30 | $6.5M | 41k | 158.15 |
| 2019-06-30 | $8.3M | 41k | 202.87 |
| 2019-03-31 | $8.0M | 40k | 200.34 |
| 2018-12-31 | $7.0M | 39k | 177.71 |
| 2018-09-30 | $6.6M | 33k | 202.21 |
| 2018-06-30 | $5.7M | 37k | 154.86 |
| 2018-03-31 | $5.3M | 36k | 148.13 |
| 2017-12-31 | $5.6M | 37k | 150.79 |
| 2017-09-30 | $4.9M | 33k | 147.95 |
| 2017-06-30 | $4.7M | 32k | 145.23 |
| 2017-03-31 | $4.4M | 33k | 131.65 |
| 2016-12-31 | $2.5M | 20k | 127.96 |
| 2016-09-30 | $2.1M | 20k | 105.94 |
| 2016-06-30 | $2.3M | 26k | 89.18 |
| 2016-03-31 | $2.3M | 27k | 84.85 |
| 2015-12-31 | $2.0M | 25k | 77.27 |
| 2015-09-30 | $1.9M | 24k | 77.07 |
| 2015-06-30 | $2.0M | 23k | 88.84 |
| 2015-03-31 | $2.1M | 24k | 85.62 |
| 2014-12-31 | $2.9M | 31k | 92.05 |
| 2014-09-30 | $2.2M | 31k | 71.69 |
| 2014-06-30 | $1.3M | 16k | 76.77 |
| 2014-03-31 | $1.5M | 19k | 78.81 |
| 2013-12-31 | $1.5M | 20k | 77.08 |
| 2013-09-30 | $1.5M | 21k | 73.05 |
| 2013-06-30 | $1.3M | 22k | 62.02 |
| 2013-03-31 | $1.3M | 22k | 59.03 |
| 2012-12-31 | $1.3M | 24k | 53.87 |
| 2012-09-30 | $1.0M | 22k | 46.66 |
| 2012-06-30 | $962k | 21k | 46.20 |
| 2012-03-31 | $668k | 17k | 39.45 |
| 2011-12-31 | $652k | 17k | 38.92 |
| 2011-09-30 | $529k | 20k | 25.91 |
| 2011-06-30 | $935k | 22k | 43.02 |
| 2011-03-31 | $812k | 20k | 40.15 |
| 2010-12-31 | $821k | 20k | 41.65 |
| 2010-09-30 | $633k | 19k | 32.56 |
| 2010-06-30 | $602k | 22k | 27.09 |
| 2010-03-31 | $660k | 24k | 27.11 |
| 2009-12-31 | $510k | 25k | 20.63 |
| 2009-09-30 | $549k | 25k | 21.94 |
| 2009-06-30 | $325k | 25k | 13.28 |
| 2009-03-31 | $149k | 19k | 7.96 |
| 2008-12-31 | $248k | 15k | 16.43 |
| 2008-09-30 | $319k | 11k | 28.50 |
| 2008-06-30 | $296k | 11k | 26.68 |