KWR
Quaker Chemical Corp
Quaker Chemical Corp historical holders
total: 1
Durable Capital Partners Quaker Chemical Corp transactions over time
- Total transactions:
- 13
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 7
- Held since:
- 2020 Q1
- Held for:
- 15 quarters
- Latest activity:
- 2023 Q4
Henry Ellenbogen has been an institutional investor in Quaker Chemical Corp (KWR) since 2020 Q1. According to 2026 Q1 report, Henry Ellenbogen doesn't hold any shares. The fund/company first acquired KWR in 2020 Q1, initially purchasing 845,994 shares. Since the initial investment, Durable Capital Partners has made 12 more transactions in this position.
When did Henry Ellenbogen exit their KWR position?
Henry Ellenbogen no longer holds Quaker Chemical Corp (KWR). They sold off their entire position in 2023 Q4, closing out an investment that began in 2020 Q1.
When did Henry Ellenbogen first invest in KWR?
Henry Ellenbogen first invested in Quaker Chemical Corp (KWR) in 2020 Q1 at the reported quarter-end price of $126.28 per share, acquiring 845,994 shares in their initial purchase.
What is Henry Ellenbogen's average cost basis for KWR?
Based on historical transaction data, Henry Ellenbogen's estimated cost basis for Quaker Chemical Corp (KWR) is approximately $160.21 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $160.21
- Weighted AVG sell price:
- $179.00
KWR transactions history by Durable Capital Partners
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$160.00
|
|
-100% (-234,807)
|
-0.34%
|
|
2023 Q3
|
0.34%
|
234,807
|
$160.00
|
$37,569,120
|
-74.09% (-671,506)
|
-0.94%
|
|
2023 Q2
|
1.55%
|
906,313
|
$194.90
|
$176,640,404
|
-27.12% (-337,261)
|
-0.62%
|
|
2023 Q1
|
2.31%
|
1,243,574
|
$197.95
|
$246,165,473
|
-3.47% (-44,759)
|
-0.09%
|
|
2022 Q2
|
2.21%
|
1,288,333
|
$149.52
|
$192,632,000
|
-8.78% (-124,037)
|
-0.16%
|
|
2022 Q1
|
2.14%
|
1,412,370
|
$172.81
|
$244,072,000
|
-3.56% (-52,073)
|
-0.07%
|
|
2021 Q4
|
2.64%
|
1,464,443
|
$230.78
|
$337,964,000
|
-2.10% (-31,337)
|
-0.05%
|
|
2021 Q3
|
2.69%
|
1,495,780
|
$237.72
|
$355,577,000
|
+2.06% (+30,177)
|
+0.05%
|
|
2021 Q2
|
2.56%
|
1,465,603
|
$237.19
|
$347,626,000
|
+8.13% (+110,144)
|
+0.19%
|
|
2021 Q1
|
2.79%
|
1,355,459
|
$243.77
|
$330,420,000
|
-13.21% (-206,351)
|
-0.45%
|
|
2020 Q3
|
3.09%
|
$179.71
|
+3.55% (+53,480)
|
|||
|
2020 Q2
|
3.49%
|
$185.65
|
+78.29% (+662,336)
|
|||
|
2020 Q1
|
2.17%
|
$126.28
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.