Position in KWR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
10 quarters on record
Common Shares in KWR Over Time
Shares Held
Position Value (USD)
Derivatives in KWR
reported options exposure · as of Mar 31, 2026CallValue
$2,733,060
CallShares
22,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Caption Management, LLC holds $8,953,633 across 5 Specialty Chemicals names.
All Filings in KWR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,733,060 | 22,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,020,820 | 22,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,898,500 | 22,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,462,680 | 22,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $2,719,420 | 22,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $3,096,720 | 22,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $3,706,780 | 22,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $3,733,400 | 22,000 | Call | Sole | 2024-08-14 | |
| 2022-06-30 | $822,360 | 5,500 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,160,125 | 12,500 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||