Caption Management, LLC

SEC CIK: 0001706766
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

KWR holding history

Quaker Chemical Corp in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

KWR overview All 13F holders of KWR Full Q2 2026 holdings

Shares (Q3 2022): 0; Sold out in Q3 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2022

Holdings of KWR by Caption Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2022	0	$0	0.0%	−5,500−100.0%	Sold out	Holders
Q2 2022	5,500	$822.0K	0.1%	−7,000−56.0%	Reduced	Holders
Q1 2022	12,500	$2.16M	0.1%	+12,500	New	Holders