KWRQuaker Houghton

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 17874
Ticker: KWR
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1972-08-21
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: KWR

Detail

Enriched 2026-08-14 20:47

Market cap: $2,906,036,713.76
Shares outstanding (class): 17,207,702
Shares outstanding (weighted): 17,207,702
SIC: 2990 MISCELLANEOUS PRODUCTS OF PETROLEUM & COAL
Employees: 4,700
Location: CONSHOHOCKEN, PA
Homepage: https://www.quakerhoughton.com
Description: Quaker Houghton manufactures and sells a variety of industrial process fluids. The company's product portfolio includes metal removal fluids, cleaning fluids, corrosion inhibitors, metal drawing and forming fluids, die-cast mold releases, heat treatment and quenchants, metal forging fluids, hydraulic fluids, specialty greases, offshore sub-sea energy control fluids, rolling lubricants, rod and wire drawing fluids, and surface treatment chemicals. The company's geographic segments include the Americas, EMEA, and Asia/Pacific. The majority of the company's revenue is earned from the Americas.

Market cap and share counts drift.

Funds holding this security

166 funds · 169 positions · $737.79M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Core S&P Small-Cap ETF iShares Trust	IJR	$102.13M	0.11%	822,095 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$55.58M	0.00%	447,429 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$41.75M	0.06%	336,099 NS	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$39.72M	0.02%	319,693 NS	FIGI
Calvert Small Cap Fund Calvert Impact Fund, Inc.	—	$33.94M	2.24%	273,177 NS	FIGI
Royce Premier Fund ROYCE FUND	—	$29.48M	2.95%	237,294 NS	FIGI
Victory Sycamore Small Company Opportunity Fund Victory Portfolios	—	$28.57M	0.64%	230,000 NS	FIGI
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VBR	$25.29M	0.04%	203,595 NS	FIGI
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST	—	$21.55M	0.69%	173,476 NS	FIGI
ROYCE SMALL-CAP TRUST, INC. —	—	$21.13M	0.95%	170,114 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$18.93M	0.02%	152,414 NS	FIGI
Royce Small-Cap Fund ROYCE FUND	—	$18.44M	1.01%	148,396 NS	FIGI
Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND	—	$18.28M	1.58%	147,177 NS	FIGI
iShares S&P Small-Cap 600 Value ETF iShares Trust	IJS	$16.62M	0.22%	133,747 NS	FIGI
JPMorgan Small Cap Equity Fund JPMorgan Trust I	—	$16.29M	0.57%	131,162 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERKWR
FIGI_COMPOSITEBBG000DZS2L9
FIGI_SHARE_CLASSBBG001S969X5
CIK0000081362
ISINUS7473161070
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Materials
Industry: Chemicals
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: Quaker Houghton is a specialty chemicals company providing industrial process fluids, fitting the chemicals industry under materials.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.