Quaker Chemical Corporation shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of Quaker Chemical Corporation (KWR) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in Quaker Chemical Corporation
Tip: Access up to 7 years of quarterly data
All positions including Quaker Chemical Corporation held by Balyasny Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Quaker Chemical Corporation by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $590k | 4.5k | 131.75 |
| 2025-06-30 | $3.5M | 32k | 111.94 |
| 2025-03-31 | $3.1M | 25k | 123.61 |
| 2024-12-31 | $4.5M | 32k | 140.76 |
| 2024-09-30 | $4.3M | 25k | 168.49 |
| 2024-06-30 | $3.4M | 20k | 169.70 |
| 2024-03-31 | $3.2M | 16k | 205.25 |
| 2023-12-31 | $3.8M | 18k | 213.42 |
| 2023-09-30 | $1.5M | 9.5k | 160.00 |
| 2023-06-30 | $2.8M | 15k | 194.90 |
| 2023-03-31 | $1.4M | 7.3k | 197.95 |
| 2022-12-31 | $511k | 3.1k | 166.90 |
| 2022-09-30 | $381k | 2.6k | 144.32 |
| 2022-06-30 | $1.3M | 8.9k | 149.51 |
| 2022-03-31 | $1.2M | 7.2k | 172.79 |
| 2021-12-31 | $342k | 1.5k | 230.46 |
| 2021-09-30 | $700k | 2.9k | 237.69 |
| 2021-06-30 | $989k | 4.2k | 237.11 |
| 2021-03-31 | $1.9M | 8.0k | 243.72 |
| 2020-12-31 | $1.5M | 6.1k | 253.32 |
| 2020-09-30 | $1.0M | 5.7k | 179.65 |
| 2020-06-30 | $832k | 4.5k | 185.71 |
| 2020-03-31 | $1.2M | 9.6k | 126.24 |
| 2019-09-30 | $1.4M | 8.6k | 158.13 |
| 2019-06-30 | $2.0M | 9.9k | 202.86 |
| 2018-03-31 | $507k | 3.4k | 148.03 |
| 2017-12-31 | $520k | 3.5k | 150.68 |