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KWR - Quaker Chemical Corp Stock Price, Fair Value and News
194.71
USD
+4.24
(+2.23%)
Market Closed
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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
2024-05-17
Plato Investment Management Ltd
UNCHANGED
Premium
Premium
Premium
Premium
8.00
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
8,470
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
12,717
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
11,038
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
2,842
2024-05-15
Steward Partners Investment Advisory, LLC
UNCHANGED
Premium
Premium
Premium
Premium
55.00
2024-05-15
Cresset Asset Management, LLC
ADDED
Premium
Premium
Premium
Premium
2,472
2024-05-15
Nebula Research & Development LLC
ADDED
Premium
Premium
Premium
Premium
7,262
2024-05-15
Aquatic Capital Management LLC
NEW
Premium
Premium
Premium
Premium
3,300
2024-05-15
NFJ INVESTMENT GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
14,443
2024-05-15
T. Rowe Price Investment Management, Inc.
REDUCED
Premium
Premium
Premium
Premium
553,055
2024-05-15
Snowden Capital Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
1,802
2024-05-15
Corton Capital Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
SHERBROOKE PARK ADVISERS LLC
NEW
Premium
Premium
Premium
Premium
1,122
2024-05-15
Point72 (DIFC) Ltd
NEW
Premium
Premium
Premium
Premium
1,780
2024-05-15
BARCLAYS PLC
REDUCED
Premium
Premium
Premium
Premium
13,207
2024-05-15
GLENMEDE TRUST CO NA
ADDED
Premium
Premium
Premium
Premium
11,595
2024-05-15
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
REDUCED
Premium
Premium
Premium
Premium
122,333
2024-05-15
BANK OF AMERICA CORP /DE/
ADDED
Premium
Premium
Premium
Premium
103,123
2024-05-15
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
108,122
2024-05-15
AMERIPRISE FINANCIAL INC
ADDED
Premium
Premium
Premium
Premium
298,906
2024-05-15
UBS ASSET MANAGEMENT AMERICAS LLC
ADDED
Premium
Premium
Premium
Premium
17,952
2024-05-15
HSBC HOLDINGS PLC
ADDED
Premium
Premium
Premium
Premium
8,692
2024-05-15
KENNEDY CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
36,629
2024-05-15
MORGAN STANLEY
REDUCED
Premium
Premium
Premium
Premium
694,005
Rows per page:
10
25
50
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1–25 of 323
Which funds are the top buyers of KWR?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
2,361,580
484,714,000
0.01%
VANGUARD GROUP INC
1,607,510
329,942,000
0.01%
MORGAN STANLEY
694,005
142,445,000
0.01%
BROWN ADVISORY INC
562,995
115,555,000
0.15%
T. Rowe Price Investment Management, Inc.
553,055
113,515,000
0.07%
JPMORGAN CHASE & CO
551,100
113,113,000
0.01%
STATE STREET CORP
534,535
109,713,000
-
ROYCE & ASSOCIATES LP
416,444
85,475,100
0.76%
NEUBERGER BERMAN GROUP LLC
375,091
76,987,400
0.06%
EATON VANCE MANAGEMENT
363,313
52,455,000
0.08%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in KWR?
Fund Name
$ Value
% Port.
BARD ASSOCIATES INC
3,627,380
1.30%
Copeland Capital Management, LLC
67,127,200
1.22%
Ranger Investment Management, L.P.
18,571,000
1.19%
Advantage Alpha Capital Partners LP
6,115,010
1.15%
Bridge City Capital, LLC
2,816,240
1.03%
PALISADE CAPITAL MANAGEMENT, LP
29,887,100
0.79%
ROYCE & ASSOCIATES LP
85,475,100
0.76%
OBERWEIS ASSET MANAGEMENT INC/
8,312,620
0.60%
GW&K Investment Management, LLC
66,284,000
0.58%
Jackson Creek Investment Advisors LLC
1,124,000
0.40%
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
Allspring Global Investments Holdings, LLC
10,520,700
BRYN MAWR TRUST Co
5,513,880
LORD, ABBETT & CO. LLC
5,082,000
Qube Research & Technologies Ltd
3,464,000
Kimelman & Baird, LLC
1,990,000
Amalgamated Financial Corp.
1,141,000
Dynamic Technology Lab Private Ltd
900,000
Virtu Financial LLC
823,000
Additions
Fund Name
% Increased
Cubist Systematic Strategies, LLC
3,710
Quest Partners LLC
1,878
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
1,080
Cerity Partners LLC
782
RENAISSANCE TECHNOLOGIES LLC
287
Pacer Advisors, Inc.
262
Ziegler Capital Management, LLC
175
AMERICAN CENTURY COMPANIES INC
163
Reductions
Fund Name
% Reduced
OSAIC HOLDINGS, INC.
-94.19
ALGERT GLOBAL LLC
-87.6
Point72 Middle East FZE
-82.19
HRT FINANCIAL LP
-67.19
STRS OHIO
-66.67
CAPTRUST FINANCIAL ADVISORS
-56.99
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-54.55
TD Asset Management Inc
-52.84
Sold off
Fund Name
$ Sold
NORGES BANK
-29,226,400
D. E. Shaw & Co., Inc.
-593,734
HighTower Advisors, LLC
-408,000
AE Wealth Management LLC
-343,446
Harel Insurance Investments & Financial Services Ltd.
-314,000
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
-306,044
M&T Bank Corp
-303,910
Pettee Investors, Inc.
-266,775