Quaker Chemical Corporation shares owned by Geode Capital Management
Quarter-by-quarter ownership of Quaker Chemical Corporation (KWR) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Quaker Chemical Corporation
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Quarterly reported holdings in Quaker Chemical Corporation by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $53M | 313k | 168.53 |
| 2024-06-30 | $53M | 310k | 169.74 |
| 2024-03-31 | $62M | 300k | 205.28 |
| 2023-09-30 | $44M | 277k | 160.02 |
| 2023-06-30 | $52M | 265k | 194.90 |
| 2023-03-31 | $51M | 255k | 197.95 |
| 2022-12-31 | $41M | 244k | 166.90 |
| 2022-09-30 | $34M | 236k | 144.38 |
| 2022-06-30 | $34M | 230k | 149.52 |
| 2022-03-31 | $40M | 229k | 172.81 |
| 2021-12-31 | $51M | 221k | 230.78 |
| 2021-09-30 | $52M | 219k | 237.72 |
| 2021-06-30 | $52M | 219k | 237.19 |
| 2021-03-31 | $51M | 210k | 243.77 |
| 2020-12-31 | $49M | 194k | 253.39 |
| 2020-09-30 | $33M | 182k | 179.71 |
| 2020-06-30 | $34M | 186k | 185.65 |
| 2020-03-31 | $23M | 180k | 126.28 |
| 2019-12-31 | $28M | 168k | 164.52 |
| 2019-09-30 | $28M | 178k | 158.13 |
| 2019-06-30 | $36M | 175k | 202.88 |
| 2019-03-31 | $33M | 163k | 200.33 |
| 2018-12-31 | $27M | 151k | 177.71 |
| 2018-09-30 | $29M | 141k | 202.21 |
| 2018-06-30 | $21M | 133k | 154.87 |
| 2018-03-31 | $16M | 111k | 148.13 |
| 2017-12-31 | $16M | 108k | 150.78 |
| 2017-09-30 | $16M | 108k | 147.95 |
| 2017-06-30 | $15M | 106k | 145.23 |
| 2017-03-31 | $13M | 100k | 131.65 |
| 2016-12-31 | $12M | 94k | 127.94 |
| 2016-09-30 | $9.6M | 91k | 105.93 |
| 2016-06-30 | $8.0M | 90k | 89.19 |
| 2016-03-31 | $7.6M | 89k | 84.86 |
| 2015-12-31 | $6.2M | 80k | 77.25 |
| 2015-09-30 | $6.1M | 79k | 77.07 |
| 2015-06-30 | $7.0M | 78k | 88.83 |
| 2015-03-31 | $6.7M | 78k | 85.64 |
| 2014-12-31 | $6.8M | 74k | 92.03 |
| 2014-09-30 | $5.3M | 74k | 71.68 |
| 2014-06-30 | $5.7M | 75k | 76.79 |
| 2014-03-31 | $5.8M | 74k | 78.82 |
| 2013-12-31 | $5.6M | 73k | 77.06 |
| 2013-09-30 | $5.0M | 69k | 73.05 |
| 2013-06-30 | $3.9M | 62k | 62.00 |
| 2013-03-31 | $3.2M | 54k | 59.02 |
| 2012-12-31 | $2.5M | 47k | 53.87 |
| 2012-09-30 | $2.1M | 44k | 46.67 |
| 2012-03-31 | $1.6M | 41k | 39.44 |
| 2011-12-31 | $1.6M | 41k | 38.89 |
| 2011-09-30 | $1.1M | 42k | 25.92 |
| 2011-06-30 | $1.7M | 39k | 43.00 |
| 2011-03-31 | $1.6M | 39k | 40.17 |
| 2010-12-31 | $1.6M | 39k | 41.68 |