Quaker Chemical Corporation shares owned by Macquarie Group
Quarter-by-quarter ownership of Quaker Chemical Corporation (KWR) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Quaker Chemical Corporation
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Quarterly reported holdings in Quaker Chemical Corporation by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $55M | 323k | 169.70 |
| 2024-03-31 | $66M | 322k | 205.25 |
| 2023-12-31 | $71M | 330k | 213.42 |
| 2023-09-30 | $53M | 332k | 160.00 |
| 2023-06-30 | $62M | 318k | 194.90 |
| 2023-03-31 | $60M | 301k | 197.95 |
| 2022-12-31 | $49M | 293k | 166.90 |
| 2022-09-30 | $41M | 286k | 144.38 |
| 2022-06-30 | $42M | 282k | 149.52 |
| 2022-03-31 | $46M | 271k | 171.31 |
| 2021-12-31 | $61M | 263k | 230.78 |
| 2021-09-30 | $70M | 292k | 239.04 |
| 2021-06-30 | $69M | 289k | 239.04 |
| 2021-03-31 | $70M | 286k | 243.90 |
| 2020-12-31 | $86M | 340k | 253.67 |
| 2020-09-30 | $62M | 343k | 180.29 |
| 2020-06-30 | $63M | 339k | 185.77 |
| 2020-03-31 | $40M | 317k | 126.62 |
| 2019-12-31 | $48M | 291k | 165.40 |
| 2019-09-30 | $42M | 262k | 158.21 |
| 2019-06-30 | $53M | 262k | 202.99 |
| 2019-03-31 | $53M | 263k | 200.33 |
| 2018-12-31 | $47M | 266k | 177.71 |
| 2018-09-30 | $69M | 340k | 202.21 |
| 2018-06-30 | $43M | 276k | 154.87 |
| 2018-03-31 | $37M | 248k | 148.13 |
| 2017-12-31 | $39M | 258k | 150.79 |
| 2017-09-30 | $39M | 262k | 147.95 |
| 2017-06-30 | $39M | 267k | 145.23 |
| 2017-03-31 | $39M | 299k | 131.66 |
| 2016-12-31 | $33M | 259k | 127.94 |
| 2016-09-30 | $26M | 241k | 105.93 |
| 2016-06-30 | $21M | 230k | 89.20 |
| 2016-03-31 | $15M | 181k | 84.86 |
| 2015-12-31 | $12M | 158k | 77.26 |
| 2015-09-30 | $11M | 144k | 77.08 |
| 2015-06-30 | $10M | 115k | 88.84 |
| 2015-03-31 | $8.4M | 98k | 85.64 |
| 2014-12-31 | $7.2M | 78k | 92.05 |
| 2014-09-30 | $2.8M | 39k | 71.69 |