Quaker Chemical Corporation shares owned by AQR Capital Management
Quarter-by-quarter ownership of Quaker Chemical Corporation (KWR) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Quaker Chemical Corporation
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Quarterly reported holdings in Quaker Chemical Corporation by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.5M | 11k | 141.00 |
| 2024-09-30 | $1.4M | 8.4k | 168.50 |
| 2024-06-30 | $1.1M | 6.5k | 169.70 |
| 2024-03-31 | $531k | 2.6k | 205.50 |
| 2023-06-30 | $259k | 1.3k | 194.90 |
| 2021-12-31 | $226k | 981 | 230.38 |
| 2021-09-30 | $233k | 981 | 237.51 |
| 2021-06-30 | $233k | 981 | 237.51 |
| 2021-03-31 | $614k | 2.5k | 243.65 |
| 2020-12-31 | $749k | 3.0k | 253.47 |
| 2020-09-30 | $244k | 1.4k | 179.41 |
| 2019-09-30 | $588k | 3.7k | 158.19 |
| 2019-06-30 | $686k | 3.4k | 202.78 |
| 2019-03-31 | $521k | 2.6k | 200.15 |
| 2018-12-31 | $406k | 2.3k | 177.60 |
| 2018-09-30 | $454k | 2.9k | 155.00 |
| 2018-06-30 | $454k | 2.9k | 155.00 |
| 2018-03-31 | $513k | 3.5k | 148.27 |
| 2017-12-31 | $603k | 4.0k | 150.90 |
| 2017-09-30 | $591k | 4.0k | 147.90 |
| 2017-06-30 | $580k | 4.0k | 145.15 |
| 2017-03-31 | $603k | 4.6k | 131.57 |
| 2016-12-31 | $1.3M | 10k | 127.93 |
| 2016-09-30 | $1.3M | 12k | 105.93 |
| 2016-03-31 | $220k | 2.6k | 84.68 |
| 2015-12-31 | $410k | 5.3k | 77.27 |
| 2015-09-30 | $356k | 4.6k | 76.97 |
| 2015-06-30 | $583k | 6.6k | 88.89 |
| 2015-03-31 | $519k | 6.1k | 85.62 |
| 2014-12-31 | $658k | 7.1k | 92.14 |
| 2014-09-30 | $1.1M | 15k | 71.71 |
| 2014-06-30 | $1.6M | 21k | 76.79 |
| 2014-03-31 | $2.1M | 26k | 78.84 |
| 2013-12-31 | $1.7M | 22k | 77.08 |
| 2013-09-30 | $953k | 13k | 73.08 |
| 2013-06-30 | $546k | 8.8k | 62.05 |
| 2013-03-31 | $519k | 8.8k | 58.98 |
| 2012-03-31 | $229k | 5.8k | 39.48 |
| 2011-12-31 | $226k | 5.8k | 38.97 |
| 2011-09-30 | $236k | 9.1k | 25.93 |
| 2011-06-30 | $430k | 10k | 43.00 |