Quaker Chemical Corporation shares owned by Copeland Capital Management
Quarter-by-quarter ownership of Quaker Chemical Corporation (KWR) shares owned by Copeland Capital Management
from 13F filings
Historical chart of Copeland Capital Management investment in Quaker Chemical Corporation
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All positions including Quaker Chemical Corporation held by Copeland Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Quaker Chemical Corporation by Copeland Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $66M | 389k | 168.49 |
2024-06-30 | $66M | 386k | 169.70 |
2024-03-31 | $67M | 327k | 205.25 |
2023-12-31 | $68M | 319k | 213.42 |
2023-09-30 | $52M | 327k | 160.00 |
2023-06-30 | $64M | 326k | 194.90 |
2023-03-31 | $52M | 261k | 197.95 |
2022-12-31 | $41M | 245k | 166.90 |
2022-09-30 | $31M | 212k | 144.38 |
2022-06-30 | $31M | 210k | 149.52 |
2022-03-31 | $36M | 211k | 172.81 |
2021-12-31 | $48M | 209k | 230.78 |
2021-09-30 | $41M | 174k | 237.72 |
2021-06-30 | $40M | 169k | 237.19 |
2021-03-31 | $41M | 169k | 243.77 |
2020-12-31 | $49M | 194k | 253.39 |
2020-09-30 | $37M | 206k | 179.71 |
2020-06-30 | $34M | 184k | 185.65 |
2020-03-31 | $27M | 213k | 126.28 |
2019-12-31 | $35M | 211k | 164.52 |
2019-09-30 | $30M | 188k | 158.14 |
2019-06-30 | $34M | 166k | 202.88 |
2019-03-31 | $31M | 153k | 200.33 |
2018-12-31 | $22M | 125k | 177.71 |
2018-09-30 | $22M | 107k | 202.21 |
2018-06-30 | $19M | 124k | 154.87 |
2018-03-31 | $17M | 116k | 148.13 |
2017-12-31 | $18M | 116k | 150.79 |
2017-09-30 | $18M | 119k | 147.95 |
2017-06-30 | $17M | 117k | 145.23 |
2017-03-31 | $13M | 97k | 135.70 |
2016-12-31 | $16M | 121k | 127.94 |
2016-09-30 | $17M | 163k | 105.93 |
2016-06-30 | $15M | 171k | 89.20 |
2016-03-31 | $15M | 171k | 84.86 |
2015-12-31 | $13M | 173k | 77.26 |
2015-09-30 | $13M | 165k | 77.08 |
2015-06-30 | $13M | 141k | 88.84 |
2015-03-31 | $7.9M | 93k | 85.64 |
2014-12-31 | $5.9M | 64k | 92.04 |
2014-09-30 | $150k | 2.1k | 71.60 |
2014-06-30 | $88k | 1.2k | 76.46 |
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