Kennedy Capital Management, Inc. Quaker Chemical Corp Transaction History

Kennedy Capital Management, Inc.

$3.99 Billion
Q1 2025

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 123,729 shares of KWR stock, worth $14.2 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

123,729

Previous 73,527 68.28%

Holding current value

$14.2 Million

Previous $10.3 Million 47.78%

% of portfolio

0.38%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$123.61 - $145.39 $6.21 Million - $7.3 Million	50,202 Added 68.28%	123,729 $15.3 Million
Q4 2024 Feb 13, 2025	SELL	$137.52 - $180.36 $293,467 - $384,888	-2,134 Reduced 2.82%	73,527 $10.3 Million
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

# of Institutions

303

Shares Held

15.4M

Call Options Held

740K

Put Options Held

12.3K

View Full List

About QUAKER CHEMICAL CORP

Ticker KWR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 17,929,000
Market Cap $2.06B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kennedy Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kennedy Capital Management, Inc. with notifications on news.

Account

Kennedy Capital Management, Inc. Quaker Chemical Corp Transaction History