Ceredex Value Advisors LLC: KWR position timeline

Ceredex Value Advisors LLC held 0 KWR shares at 2025-12-31 per its 13F-HR filed 2026-02-13.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -58,067 shares

   13F-HR 0001738726-26-000002 filed by Ceredex Value Advisors LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-09-30

   13F/A 58,067 shares

   Change vs previous 13F -55,133 shares

   0.18% of the 13F portfolio, value $7,650,327.

   13F-HR/A 0001628280-25-052325 filed by Ceredex Value Advisors LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-06-30

   13F 113,200 shares

   Change vs previous 13F +10,950 shares

   0.27% of the 13F portfolio, value $12,671,608.

   13F-HR 0001587281-25-000003 filed by Ceredex Value Advisors LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F 102,250 shares

   Change vs previous 13F +17,350 shares

   0.28% of the 13F portfolio, value $12,639,123.

   13F-HR 0000019481-25-000006 filed by Ceredex Value Advisors LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-12-31

   13F 84,900 shares

   Change vs previous 13F not available

   0.24% of the 13F portfolio, value $11,950,524.

   13F-HR 0001319111-25-000005 filed by Ceredex Value Advisors LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).