Quaker Chemical Corporation shares owned by State Street Corporation
Quarter-by-quarter ownership of Quaker Chemical Corporation (KWR) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Quaker Chemical Corporation
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Quarterly reported holdings in Quaker Chemical Corporation by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $110M | 535k | 205.25 |
| 2023-12-31 | $112M | 525k | 213.42 |
| 2023-09-30 | $76M | 478k | 160.00 |
| 2023-06-30 | $91M | 467k | 194.90 |
| 2023-03-31 | $90M | 455k | 197.95 |
| 2022-12-31 | $74M | 442k | 166.90 |
| 2022-09-30 | $67M | 465k | 144.38 |
| 2022-06-30 | $69M | 459k | 149.52 |
| 2022-03-31 | $78M | 452k | 172.81 |
| 2021-12-31 | $101M | 436k | 230.78 |
| 2021-09-30 | $99M | 417k | 237.72 |
| 2021-06-30 | $98M | 412k | 237.19 |
| 2021-03-31 | $98M | 401k | 243.77 |
| 2020-12-31 | $101M | 397k | 253.39 |
| 2020-09-30 | $76M | 422k | 179.71 |
| 2020-06-30 | $80M | 433k | 185.65 |
| 2020-03-31 | $55M | 438k | 126.28 |
| 2019-12-31 | $66M | 401k | 164.52 |
| 2019-03-31 | $81M | 404k | 200.33 |
| 2018-12-31 | $71M | 400k | 177.71 |
| 2018-09-30 | $83M | 412k | 202.21 |
| 2018-06-30 | $64M | 410k | 154.86 |
| 2018-03-31 | $50M | 339k | 148.13 |
| 2017-12-31 | $59M | 390k | 150.78 |
| 2017-09-30 | $48M | 326k | 147.96 |
| 2017-06-30 | $48M | 327k | 145.24 |
| 2017-03-31 | $41M | 313k | 131.65 |
| 2016-12-31 | $37M | 287k | 127.96 |
| 2016-09-30 | $28M | 266k | 105.93 |
| 2016-06-30 | $24M | 264k | 89.22 |
| 2016-03-31 | $22M | 263k | 84.83 |
| 2015-12-31 | $20M | 256k | 77.27 |
| 2015-09-30 | $20M | 252k | 77.08 |
| 2015-06-30 | $22M | 250k | 88.86 |
| 2015-03-31 | $21M | 247k | 85.65 |
| 2014-12-31 | $23M | 246k | 92.03 |
| 2014-09-30 | $18M | 247k | 71.69 |
| 2014-06-30 | $19M | 253k | 76.78 |
| 2014-03-31 | $20M | 258k | 78.83 |
| 2013-12-31 | $15M | 274k | 53.86 |
| 2013-09-30 | $19M | 255k | 73.04 |
| 2013-06-30 | $16M | 256k | 62.00 |
| 2013-03-31 | $16M | 266k | 59.01 |
| 2012-12-31 | $15M | 274k | 53.86 |
| 2012-09-30 | $13M | 271k | 46.66 |
| 2012-03-31 | $11M | 274k | 39.47 |
| 2011-12-31 | $9.9M | 254k | 38.89 |
| 2011-09-30 | $6.3M | 243k | 25.91 |
| 2011-03-31 | $10M | 249k | 40.16 |
| 2010-12-31 | $10M | 249k | 41.67 |