Quaker Chemical Corporation shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Quaker Chemical Corporation (KWR) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Quaker Chemical Corporation
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Quarterly reported holdings in Quaker Chemical Corporation by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 87k | 168.49 |
| 2024-06-30 | $14M | 85k | 169.70 |
| 2024-03-31 | $17M | 80k | 205.25 |
| 2023-09-30 | $11M | 68k | 160.00 |
| 2023-06-30 | $9.7M | 50k | 194.90 |
| 2023-03-31 | $10M | 52k | 197.95 |
| 2022-12-31 | $8.3M | 50k | 166.90 |
| 2022-09-30 | $7.2M | 50k | 144.38 |
| 2022-06-30 | $7.1M | 47k | 149.52 |
| 2022-03-31 | $7.9M | 46k | 172.80 |
| 2021-12-31 | $11M | 46k | 230.78 |
| 2021-09-30 | $11M | 44k | 237.71 |
| 2021-06-30 | $9.7M | 41k | 237.20 |
| 2021-03-31 | $8.7M | 36k | 243.77 |
| 2020-12-31 | $9.7M | 38k | 253.40 |
| 2020-09-30 | $7.3M | 40k | 179.71 |
| 2020-06-30 | $7.3M | 39k | 185.64 |
| 2020-03-31 | $4.8M | 38k | 126.28 |
| 2019-12-31 | $4.9M | 30k | 164.52 |
| 2019-09-30 | $4.9M | 31k | 158.13 |
| 2019-06-30 | $5.7M | 28k | 202.88 |
| 2019-03-31 | $5.0M | 25k | 200.31 |
| 2018-12-31 | $4.2M | 24k | 177.71 |
| 2018-06-30 | $363k | 2.3k | 155.00 |
| 2018-03-31 | $333k | 2.3k | 146.63 |
| 2017-12-31 | $931k | 6.2k | 150.84 |
| 2017-09-30 | $880k | 5.9k | 147.92 |
| 2017-06-30 | $852k | 5.9k | 145.22 |
| 2017-03-31 | $750k | 5.7k | 131.35 |
| 2016-12-31 | $719k | 5.6k | 127.89 |
| 2016-09-30 | $593k | 5.6k | 105.93 |
| 2016-06-30 | $732k | 8.2k | 89.17 |
| 2016-03-31 | $678k | 8.0k | 84.88 |
| 2015-12-31 | $671k | 8.7k | 77.29 |
| 2015-09-30 | $611k | 7.9k | 77.02 |
| 2014-12-31 | $15k | 167 | 89.82 |
| 2014-09-30 | $11k | 156 | 70.51 |
| 2014-06-30 | $9.0k | 116 | 77.59 |
More positions owned by Envestnet Asset Management
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