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Quaker Chemical Corporation shares owned by Caption Management

Quarter-by-quarter ownership of Quaker Chemical Corporation (KWR) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Quaker Chemical Corporation

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All positions including Quaker Chemical Corporation held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Quaker Chemical Corporation by Caption Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.7M 22k 168.49
2024-06-30 $3.7M 22k 169.70
2022-06-30 $822k 5.5k 149.45
2022-03-31 $2.2M 13k 172.80

More positions owned by Caption Management

Citigroup Com New Call Option (C)
Capri Holdings SHS Call Option (CPRI)
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Verizon Communications Put Option (VZ)
Albertsons Cos Common Stock Call Option (ACI)
United States Steel Corporation Call Option (X)
Frontier Communications Pare Call Option (FYBR)
Celestica Call Option (CLS)
AmerisourceBergen Call Option (COR)
Alphabet Cap Stk Cl C Put Option (GOOG)
Verisign Call Option (VRSN)
Vistra Energy Call Option (VST)
Tapestry Call Option (TPR)
Arcellx Common Stock Call Option (ACLX)
Royal Caribbean Cruises Call Option (RCL)

View all positions for Caption Management

Top funds holding Quaker Chemical Corporation

BlackRock
BlackRock
Vanguard Group
Morgan Stanley
Jpmorgan Chase & Co
State Street Corporation
Brown Advisory Holdings Incorporated
Royce & Associates
Dimensional Fund Advisors
Copeland Capital Management
T. Rowe Price Investment Management
Macquarie Group
Jennifer Ranahan
Geode Capital Management
Allspring Global Investments Holdings

View all funds holding Quaker Chemical Corporation