Quaker Chemical Corporation
US ˙ NYSE ˙ US7473161070

SecurityKWR / Quaker Chemical Corporation
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership241 shares
Latest Disclosed Value $ 26,977
First Horizon Advisors, Inc. reports 4.78% increase in ownership of KWR / Quaker Chemical Corporation

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 241 shares of Quaker Chemical Corporation (US:KWR) valued at $26,978 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 230 shares of Quaker Chemical Corporation. This represents a change in shares of 4.78% during the quarter. The current value of the position is $33,906 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-06 2025-06-30 13F QUAKER HOUGHTON COM COMMON STOCK 747316107 241 11 4.78 27 -7.14 0.0007
2025-04-28 2025-03-31 13F QUAKER HOUGHTON COM COMMON STOCK 747316107 230 184 400.00 28 366.67 0.0008
2025-02-03 2024-12-31 13F QUAKER CHEMICAL COMMON STOCK 747316107 46 -189 -80.43 6 -84.62 0.0002
2024-11-08 2024-09-30 13F QUAKER HOUGHTON COM COMMON STOCK 747316107 235 3 1.29 40 0.00 0.0011
2024-07-19 2024-06-30 13F QUAKER HOUGHTON COM COMMON STOCK 747316107 232 -11 -4.53 39 -20.41 0.0012
2024-04-26 2024-03-31 13F QUAKER HOUGHTON COM COMMON STOCK 747316107 243 0 0.00 50 -3.92 0.0015
2024-02-06 2023-12-31 13F QUAKER HOUGHTON COM COMMON STOCK 747316107 243 7 2.97 52 37.84 0.0017
2023-10-27 2023-09-30 13F QUAKER HOUGHTON COM COMMON STOCK 747316107 236 0 0.00 38 -17.78 0.0014
2023-08-03 2023-06-30 13F QUAKER HOUGHTON COM COMMON STOCK 747316107 236 0 0.00 46 -2.17 0.0016
2023-05-15 2023-03-31 13F QUAKER HOUGHTON COM COMMON STOCK 747316107 236 -6 -2.48 47 15.00 0.0017
2023-02-10 2022-12-31 13F QUAKER HOUGHTON COM COMMON STOCK 747316107 242 -4 -1.63 40 14.29 0.0015
2022-11-09 2022-09-30 13F QUAKER HOUGHTON COM COMMON STOCK 747316107 246 -200 -44.84 35 -46.97 0.0014
2022-08-02 2022-06-30 13F QUAKER HOUGHTON COM COMMON STOCK 747316107 446 434 3,616.67 66 3,200.00 0.0023
2022-05-10 2022-03-31 13F QUAKER CHEMICAL COMMON STOCK 747316107 12 12 2 0.0001
2022-02-09 2021-12-31 13F QUAKER CHEMICAL COMMON STOCK 747316107 0 -14 -100.00 0 -100.00
2021-11-15 2021-09-30 13F/A-1 QUAKER CHEMICAL COMMON STOCK 747316107 14 0 0.00 3 0.00 0.0001
2021-11-09 2021-09-30 13F QUAKER CHEMICAL COMMON STOCK 747316107 114 100 48 0.0007
2021-08-09 2021-06-30 13F QUAKER CHEMICAL COMMON STOCK 747316107 14 0 0.00 3 0.00 0.0002
2021-05-11 2021-03-31 13F QUAKER CHEMICAL COMMON STOCK 747316107 14 14 3 0.0002
2017-05-02 2017-03-31 13F QUAKER CHEM CORP COM COMMON STOCK 747316107 0 -11 -100.00 0 -100.00
2017-02-13 2016-12-31 13F QUAKER CHEM CORP COM COMMON STOCK 747316107 11 0 0.00 1 0.00 0.0001
2016-10-28 2016-09-30 13F QUAKER CHEM CORP COM COMMON STOCK 747316107 11 11 0.00 1 0.0001
2016-07-29 2016-06-30 13F QUAKER CHEM CORP COM ISIN #US7473161070 SEDOL #2715186 COMMON STOCK 747316107 0 -8 -100.00 0 0.0000
2016-05-09 2016-03-31 13F QUAKER CHEM CORP COM ISIN #US7473161070 SEDOL #2715186 COMMON STOCK 747316107 8 0 0.00 0 0.0000
2016-02-08 2015-12-31 13F QUAKER CHEM CORP COM ISIN #US7473161070 SEDOL #2715186 COMMON STOCK 747316107 8 0 0.00 0 0.0000
2015-11-06 2015-09-30 13F QUAKER CHEM CORP COM ISIN #US7473161070 SEDOL #2715186 COMMON STOCK 747316107 8 8 0.00 0 0.0000
2015-02-05 2014-12-31 13F QUAKER CHEM COMMON STOCK 747316107 0 -64 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 QUAKER CHEM COMMON STOCK 747316107 64 17 36.17 4 33.33 0.0006
2014-11-13 2014-09-30 13F QUAKER CHEM COMMON STOCK 747316107 64 17 4 0.0004
2014-08-07 2014-06-30 13F QUAKER CHEM COMMON STOCK 747316107 47 47 3 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.