Bank of New York Mellon Corp
Holdings in KWR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,333,352 | 133,518 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $15,956,634 | 121,113 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $13,712,197 | 122,496 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $15,673,125 | 126,795 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $17,405,815 | 123,656 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $20,927,126 | 124,204 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $23,567,593 | 138,878 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $8,242,017 | 40,156 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $29,789,799 | 139,583 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $22,836,320 | 142,727 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $28,582,276 | 146,651 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $29,807,704 | 150,582 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $23,110,572 | 133,734 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $30,737,588 | 133,190 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $23,211,218 | 97,641 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $31,560,027 | 133,058 | Shares | Defined | 2021-08-11 |