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KWR - Quaker Chemical Corp Stock Price, Fair Value and News
192.70
USD
+5.19
(+2.77%)
Delayed
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KWR
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Funds-Owners-Holders
Which funds bought or sold KWR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
20,072
2024-05-01
BOK Financial Private Wealth, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CAPSTONE INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
2,926
2024-05-01
Parkside Financial Bank & Trust
UNCHANGED
Premium
Premium
Premium
Premium
4.00
2024-05-01
Wakefield Asset Management LLLP
ADDED
Premium
Premium
Premium
Premium
4,665
2024-05-01
Blue Trust, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
ADDED
Premium
Premium
Premium
Premium
141
2024-04-30
California Public Employees Retirement System
ADDED
Premium
Premium
Premium
Premium
33,454
2024-04-30
Harel Insurance Investments & Financial Services Ltd.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
JFS WEALTH ADVISORS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
11.00
2024-04-30
Avior Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
46.00
2024-04-30
Concord Wealth Partners
UNCHANGED
Premium
Premium
Premium
Premium
21.00
2024-04-30
Perfromance Wealth Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,000
2024-04-30
Fairman Group, LLC
NEW
Premium
Premium
Premium
Premium
1,733
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
REDUCED
Premium
Premium
Premium
Premium
76,118
2024-04-29
Allspring Global Investments Holdings, LLC
NEW
Premium
Premium
Premium
Premium
51,258
2024-04-29
COMMONWEALTH EQUITY SERVICES, LLC
REDUCED
Premium
Premium
Premium
Premium
3,175
2024-04-29
HAZLETT, BURT & WATSON, INC.
UNCHANGED
Premium
Premium
Premium
Premium
440
2024-04-26
Yorktown Management & Research Co Inc
NEW
Premium
Premium
Premium
Premium
1,250
2024-04-26
First Horizon Advisors, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
243
2024-04-26
Farmers & Merchants Trust Co of Chambersburg PA
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-26
Prestige Wealth Management Group LLC
UNCHANGED
Premium
Premium
Premium
Premium
8.00
2024-04-26
YOUSIF CAPITAL MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
6,251
2024-04-26
UMB Bank, n.a.
NEW
Premium
Premium
Premium
Premium
6.00
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
1,377
Rows per page:
10
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50
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1–25 of 321
Which funds are the top buyers of KWR?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
2,371,750
506,178,000
0.01%
VANGUARD GROUP INC
1,599,030
341,264,000
0.01%
T. Rowe Price Investment Management, Inc.
882,890
188,427,000
0.12%
MORGAN STANLEY
757,971
161,766,000
0.01%
JPMORGAN CHASE & CO
598,552
127,743,000
0.01%
BROWN ADVISORY INC
562,995
115,555,000
0.15%
STATE STREET CORP
525,088
112,064,000
-
NEUBERGER BERMAN GROUP LLC
453,835
96,857,500
0.08%
ROYCE & ASSOCIATES LP
426,451
91,013,200
0.84%
EATON VANCE MANAGEMENT
363,313
52,455,000
0.08%
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in KWR?
Fund Name
$ Value
% Port.
Advantage Alpha Capital Partners LP
8,790,340
1.66%
BARD ASSOCIATES INC
3,782,870
1.44%
Ranger Investment Management, L.P.
20,652,400
1.25%
Copeland Capital Management, LLC
67,127,200
1.22%
Bridge City Capital, LLC
2,816,240
1.03%
ROYCE & ASSOCIATES LP
91,013,200
0.84%
PALISADE CAPITAL MANAGEMENT, LP
28,109,500
0.74%
GW&K Investment Management, LLC
70,160,000
0.65%
OBERWEIS ASSET MANAGEMENT INC/
5,762,340
0.54%
Jackson Creek Investment Advisors LLC
1,171,000
0.45%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold KWR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
29,226,400
Allspring Global Investments Holdings, LLC
10,520,700
1832 Asset Management L.P.
4,750,730
Ziegler Capital Management, LLC
2,370,460
Kimelman & Baird, LLC
1,990,000
AMG National Trust Bank
1,670,440
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
1,493,940
CANADA PENSION PLAN INVESTMENT BOARD
1,323,200
Additions
Fund Name
% Increased
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
512
SRS Capital Advisors, Inc.
345
BANK OF MONTREAL /CAN/
344
JANE STREET GROUP, LLC
316
Invesco Ltd.
302
PRICE T ROWE ASSOCIATES INC /MD/
248
Tower Research Capital LLC (TRC)
203
BARCLAYS PLC
160
Reductions
Fund Name
% Reduced
NATIXIS
-99.93
Cubist Systematic Strategies, LLC
-95.79
TWO SIGMA INVESTMENTS, LP
-85.1
Point72 Middle East FZE
-82.19
STATE OF WISCONSIN INVESTMENT BOARD
-78.59
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
-67.75
KBC Group NV
-65.68
ExodusPoint Capital Management, LP
-58.78
Sold off
Fund Name
$ Sold
Durable Capital Partners LP
-37,569,100
Qube Research & Technologies Ltd
-3,207,040
PDT Partners, LLC
-1,468,000
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-959,040
Engineers Gate Manager LP
-550,880
Quantbot Technologies LP
-479,840
STEPHENS INC /AR/
-412,160
OCCUDO QUANTITATIVE STRATEGIES LP
-366,560