Joel Greenblatt - Gotham Asset Management
Holding/activity history for Quaker Chemical Corp. (KWR)
← All KWR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $124.36–145.69 · VW $135.97i | SEC | |
| 2025 Q2 | 3,239 | <0.01 | Reduce 63.78% | <0.01 | $103.36–148.80 · VW $132.41i | $362,574 | SEC |
| 2025 Q1 | 8,942 | <0.01 | Reduce 7.90% | <0.01 | $95.91–142.52 · VW $115.62i | $1,105,321 | SEC |
| 2024 Q4 | 9,709 | 0.01 | Reduce 21.15% | <0.01 | $124.66–161.47 · VW $141.72i | $1,366,639 | SEC |
| 2024 Q3 | 12,313 | 0.02 | Reduce 21.47% | <0.01 | $151.31–180.97 · VW $163.33i | $2,074,617 | SEC |
| 2024 Q2 | 15,680 | 0.03 | Add 9.50% | <0.01 | $156.34–193.74 · VW $173.12i | $2,660,896 | SEC |
| 2024 Q1 | 14,320 | 0.04 | Add 13.36% | <0.01 | $177.24–207.83 · VW $188.81i | $2,939,180 | SEC |
| 2023 Q4 | 12,632 | 0.05 | Add 13.11% | <0.01 | $177.40–221.94 · VW $199.95i | $2,695,921 | SEC |
| 2023 Q3 | 11,168 | 0.04 | Add 77.69% | 0.02 | $138.67–180.66 · VW $166.04i | $1,786,880 | SEC |
| 2023 Q2 | 6,285 | 0.03 | Buy | 0.03 | $161.18–207.35 · VW $182.00i | $1,224,947 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $144.62–189.03 · VW $163.74i | SEC | |
| 2019 Q3 | 3,105 | <0.01 | Buy | <0.01 | $141.79–171.71 · VW $154.24i | $491,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $135.62–165.93 · VW $155.44i | SEC | |
| 2017 Q2 | 11,093 | 0.02 | Buy | 0.02 | $129.98–154.38 · VW $141.19i | $1,611,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $78.03–93.56 · VW $84.26i | SEC | |
| 2014 Q3 | 8,746 | <0.01 | Reduce 44.83% | <0.01 | $67.29–85.00 · VW $77.91i | $627,000 | SEC |
| 2014 Q2 | 15,852 | 0.02 | Reduce 32.33% | <0.01 | $69.17–79.27 · VW $75.48i | $1,217,000 | SEC |
| 2014 Q1 | 23,425 | 0.03 | Reduce 27.27% | 0.02 | $71.90–81.70 · VW $75.88i | $1,847,000 | SEC |
| 2013 Q4 | 32,210 | 0.06 | Reduce 8.28% | <0.01 | $65.19–81.52 · VW $74.66i | $2,482,000 | SEC |
| 2013 Q3 | 35,118 | 0.09 | Reduce 1.69% | <0.01 | $65.72–81.51 · VW $76.09i | $2,565,000 | SEC |
| 2013 Q2 | 35,722 | 0.10 | Add 32.99% | 0.02 | $60.67–71.77 · VW $66.27i | $2,215,000 | SEC |
| 2013 Q1 | 26,860 | 0.09 | Add 98.30% | 0.04 | $53.54–67.27 · VW $61.87i | $1,585,000 | SEC |
| 2012 Q4 | 13,545 | 0.05 | Buy | 0.05 | $49.06–59.80 · VW $55.42i | $730,000 | SEC |
Price snapshot:
Current price$147.98
52-week low$110.20
52-week high$182.29