A detailed history of Kennedy Capital Management, Inc. transactions in Quaker Chemical Corp stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 75,661 shares of KWR stock, worth $10.7 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
75,661
Previous 44,428 70.3%
Holding current value
$10.7 Million
Previous $7.54 Million 69.09%
% of portfolio
0.3%
Previous 0.17%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$157.95 - $192.14 $4.93 Million - $6 Million
31,233 Added 70.3%
75,661 $12.7 Million
Q2 2024

Aug 14, 2024

BUY
$166.5 - $202.79 $1.3 Million - $1.58 Million
7,799 Added 21.29%
44,428 $7.54 Million
Q1 2024

May 15, 2024

SELL
$188.52 - $212.03 $584,977 - $657,929
-3,103 Reduced 7.81%
36,629 $7.52 Million
Q4 2023

Feb 14, 2024

SELL
$139.19 - $220.61 $1.14 Million - $1.81 Million
-8,209 Reduced 17.12%
39,732 $8.48 Million
Q3 2023

Nov 14, 2023

SELL
$158.09 - $204.79 $61,655 - $79,868
-390 Reduced 0.81%
47,941 $7.67 Million
Q2 2023

Aug 14, 2023

SELL
$181.24 - $212.63 $16,855 - $19,774
-93 Reduced 0.19%
48,331 $9.42 Million
Q1 2023

May 15, 2023

BUY
$163.71 - $215.58 $2.32 Million - $3.05 Million
14,171 Added 41.37%
48,424 $9.59 Million
Q4 2022

Feb 14, 2023

BUY
$134.14 - $203.26 $4.59 Million - $6.96 Million
34,253 New
34,253 $5.72 Million
Q2 2022

Aug 10, 2022

SELL
$134.43 - $181.86 $18,013 - $24,369
-134 Reduced 0.72%
18,538 $2.77 Million
Q1 2022

May 16, 2022

SELL
$169.27 - $242.12 $649,319 - $928,772
-3,836 Reduced 17.04%
18,672 $3.23 Million
Q4 2021

Feb 14, 2022

BUY
$220.26 - $273.47 $4.96 Million - $6.16 Million
22,508 New
22,508 $5.19 Million

Others Institutions Holding KWR

About QUAKER CHEMICAL CORP


  • Ticker KWR
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 17,929,000
  • Market Cap $2.53B
  • Description
  • Quaker Chemical Corporation develops, produces, and markets various formulated chemical specialty products for a range of heavy industrial and manufacturing applications. The company operates through four segments: Americas; Europe, Middle East, and Africa; Asia/Pacific; and Global Specialty Businesses. It offers metal removal fluids, cleaning f...
More about KWR
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