Penn Capital Management Company, LLC
Position in KWR — Quaker Chemical Corp
CIK 1158202
PHILADELPHIA, PA
Position in KWR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,451,595
-$680,316 QoQ
Shares Held
9,137
-46.8% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#101
of 312 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KWR Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Penn Capital Management Company, LLC holds $21,894,787 across 5 Specialty Chemicals names. KWR ranks #3 (6.6% of the industry book) .
All Filings in KWR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,451,595 | 9,137 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,131,911 | 17,161 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,145,165 | 8,340 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $903,673 | 6,859 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $2,212,158 | 19,762 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $425,095 | 3,020 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||