Quaker Chemical Corporation shares owned by Invesco
Quarter-by-quarter ownership of Quaker Chemical Corporation (KWR) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Quaker Chemical Corporation
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Quarterly reported holdings in Quaker Chemical Corporation by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $6.3M | 45k | 141.00 |
| 2024-09-30 | $36M | 216k | 168.50 |
| 2024-06-30 | $36M | 215k | 169.50 |
| 2024-03-31 | $46M | 226k | 205.50 |
| 2023-12-31 | $49M | 228k | 213.00 |
| 2023-09-30 | $9.0M | 57k | 160.00 |
| 2023-06-30 | $11M | 58k | 195.00 |
| 2023-03-31 | $11M | 53k | 198.00 |
| 2022-12-31 | $8.1M | 48k | 167.00 |
| 2022-03-31 | $13M | 73k | 172.81 |
| 2021-12-31 | $17M | 73k | 230.79 |
| 2021-09-30 | $19M | 78k | 237.76 |
| 2021-06-30 | $18M | 76k | 237.14 |
| 2021-03-31 | $8.7M | 36k | 243.79 |
| 2020-12-31 | $9.6M | 38k | 253.38 |
| 2020-09-30 | $4.7M | 26k | 179.79 |
| 2020-06-30 | $4.1M | 22k | 185.66 |
| 2020-03-31 | $3.1M | 24k | 126.36 |
| 2019-12-31 | $3.6M | 22k | 164.54 |
| 2019-09-30 | $4.5M | 29k | 159.02 |
| 2019-03-31 | $7.0M | 35k | 200.47 |
| 2018-12-31 | $7.4M | 42k | 177.58 |
| 2018-09-30 | $9.5M | 47k | 202.12 |
| 2018-06-30 | $18M | 118k | 155.00 |
| 2018-03-31 | $17M | 117k | 146.79 |
| 2017-12-31 | $16M | 105k | 150.00 |
| 2017-09-30 | $15M | 99k | 149.53 |
| 2017-06-30 | $14M | 97k | 147.06 |
| 2017-03-31 | $16M | 120k | 131.66 |
| 2016-12-31 | $17M | 128k | 132.65 |
| 2016-09-30 | $2.8M | 26k | 105.92 |
| 2016-06-30 | $4.7M | 52k | 89.19 |
| 2016-03-31 | $2.8M | 33k | 84.85 |
| 2015-12-31 | $3.5M | 45k | 77.25 |
| 2015-09-30 | $3.6M | 47k | 77.07 |
| 2014-12-31 | $4.2M | 46k | 91.89 |
| 2014-09-30 | $3.9M | 54k | 71.73 |
| 2014-03-31 | $4.1M | 52k | 78.85 |
| 2013-12-31 | $3.4M | 44k | 77.08 |
| 2013-09-30 | $3.1M | 43k | 73.04 |
| 2013-03-31 | $2.4M | 41k | 59.02 |
| 2012-09-30 | $635k | 14k | 46.70 |
| 2012-06-30 | $1.3M | 29k | 46.20 |
| 2012-03-31 | $505k | 13k | 39.41 |
| 2011-12-31 | $1.3M | 34k | 38.90 |
| 2011-09-30 | $1.2M | 48k | 25.91 |
| 2011-06-30 | $857k | 20k | 43.02 |
| 2010-12-31 | $2.1M | 50k | 41.67 |