KWR — QUAKER HOUGHTON

Ownership history in LUMINUS MANAGEMENT LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which LUMINUS MANAGEMENT LLC reported a position in QUAKER HOUGHTON (KWR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
9.32% (2025 Q4)
Avg. % of fund
5.36%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 77,527 +17,061 +28.2% 9.32% $10.6M $136.88
2025 Q3 REDUCED 60,466 -42,585 -41.3% 7.16% $8.0M $130.82
2025 Q2 ADDED 103,051 +55,569 +117.0% 3.00% $11.5M $110.69
2025 Q1 INITIATED 47,482 — — 1.94% $5.9M $121.66
% of Fund (quarterly)    KWR price (monthly, adj. close)

Other funds also holding KWR

As of 2025 Q4 — sorted by position size

QSV Equity Investors LLC 1.44% Advantage Alpha Capital Partners LP 3Y 1.32% Global Alpha Capital Management Ltd. 3Y 7Y 1.29% ROYCE & ASSOCIATES LP 3Y 7Y 1.05% Copeland Capital Management, LLC 3Y 7Y 0.94% HEARTLAND ADVISORS INC 3Y 7Y 0.92% Dean Capital Management 3Y 7Y 0.83% DEPRINCE RACE & ZOLLO INC 3Y 7Y 0.73% Bridge City Capital, LLC 3Y 7Y 0.71% BARD ASSOCIATES INC 3Y 7Y 0.6%
← Back to LUMINUS MANAGEMENT LLC Holdings