- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 20
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 0 listed it in both
- Shares listed
- 1,711,754
- combined, among listed positions
- Reported value
- $213m
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 13 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +258,966.
Managers listing KWR in Q1 2026
20 of 20 holders
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 189,240 shares now+121,181
- First Eagle Investment Management LLCnew position · 94,538 shares now+94,538
- T. Rowe Price Associates Incexisting position · 54,745 shares now+27,108
- Voloridge Investment Management LLCexisting position · 38,603 shares now+18,465
- Millennium Management LLCexisting position · 15,221 shares now+12,728
Reductions
- Fidelity (FMR LLC)existing position · 26,139 shares now-22,028
- MFS Investment Managementexisting position · 221,015 shares now-11,746
- Wellington Management Group LLPexisting position · 748,141 shares now-8,847
- Holocene Advisors LPexisting position · 2,213 shares now-7,627
- Freestone Grove Partners LPexisting position · 2,296 shares now-400
New positions and exits
New (5)
Exited (1)
- Quantbot Technologies LPwas $59k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2015 | 2 | $30m | n.a. | n.a. |
| Q1 2016 | 2 | $33m | n.a. | n.a. |
| Q2 2016 | 2 | $34m | n.a. | n.a. |
| Q3 2016 | 2 | $51m | n.a. | n.a. |
| Q4 2016 | 1 | $68m | n.a. | n.a. |
| Q1 2017 | 1 | $75m | n.a. | n.a. |
| Q2 2017 | 1 | $89m | n.a. | n.a. |
| Q3 2017 | 1 | $88m | n.a. | n.a. |
| Q4 2017 | 1 | $107m | n.a. | n.a. |
| Q1 2018 | 2 | $106m | n.a. | n.a. |
| Q2 2018 | 3 | $108m | n.a. | n.a. |
| Q3 2018 | 2 | $135m | n.a. | n.a. |
| Q4 2018 | 3 | $134m | n.a. | n.a. |
| Q1 2019 | 4 | $346m | n.a. | n.a. |
| Q2 2019 | 4 | $424m | n.a. | n.a. |
| Q3 2019 | 5 | $294m | n.a. | n.a. |
| Q4 2019 | 3 | $386m | n.a. | n.a. |
| Q1 2020 | 4 | $403m | n.a. | n.a. |
| Q2 2020 | 4 | $718m | n.a. | n.a. |
| Q3 2020 | 3 | $703m | n.a. | n.a. |
| Q4 2020 | 4 | $1.0bn | n.a. | n.a. |
| Q1 2021 | 6 | $958m | n.a. | n.a. |
| Q2 2021 | 6 | $937m | n.a. | n.a. |
| Q3 2021 | 4 | $925m | n.a. | n.a. |
| Q4 2021 | 4 | $857m | n.a. | n.a. |
| Q1 2022 | 4 | $399m | n.a. | n.a. |
| Q2 2022 | 5 | $528m | n.a. | n.a. |
| Q3 2022 | 2 | $310m | n.a. | n.a. |
| Q4 2022 | 2 | $348m | n.a. | n.a. |
| Q1 2023 | 4 | $433m | n.a. | n.a. |
| Q2 2023 | 5 | $312m | n.a. | n.a. |
| Q3 2023 | 4 | $116m | n.a. | n.a. |
| Q4 2023 | 1 | $97m | 0 | 2 |
| Q1 2024 | 3 | $90m | 2 | 1 |
| Q2 2024 | 1 | $23m | 1 | 0 |
| Q4 2024 | 3 | $42m | 3 | 0 |
| Q1 2025 | 5 | $41m | 5 | 0 |
| Q1 2026 | 1 | $12m | 13 | 7 |
| Q2 2026 | 2 | $31m | 12 | 10 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
KWR and XOM →KWR and CVX →KWR and CNQ →Choose a stock to compare with KWR →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own KWR, latest filings →Back to the 13F Explorer →