Copeland Capital Management, LLC: KWR position timeline

Copeland Capital Management, LLC held 251,649 KWR shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 251,649 shares

   Change vs previous 13F -6,419 shares

   0.91% of the 13F portfolio, value $39,700,317.

   13F-HR 0001580642-26-006863 filed by Copeland Capital Management, LLC
   Accepted 2026-10-13 19:45:04 UTC, ingested 2026-10-13 19:46:13 UTC

2. period ended2026-06-30

   13F 258,068 shares

   Change vs previous 13F -6,983 shares

   0.84% of the 13F portfolio, value $40,999,368.

   13F-HR 0001580642-26-004833 filed by Copeland Capital Management, LLC
   Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

3. period ended2026-03-31

   13F 265,051 shares

   Change vs previous 13F -43,180 shares

   0.73% of the 13F portfolio, value $32,927,299.

   13F-HR 0001580642-26-002984 filed by Copeland Capital Management, LLC
   Filed 2026-05-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-12-31

   13F 308,231 shares

   Change vs previous 13F -70,288 shares

   0.94% of the 13F portfolio, value $42,323,372.

   13F-HR 0001580642-26-000539 filed by Copeland Capital Management, LLC
   Filed 2026-01-29 (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).

5. period ended2025-09-30

   13F 378,519 shares

   Change vs previous 13F -51,883 shares

   1.04% of the 13F portfolio, value $49,869,899.

   13F-HR 0001580642-25-006630 filed by Copeland Capital Management, LLC
   Filed 2025-10-17 (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).

6. period ended2025-06-30

   13F 430,402 shares

   Change vs previous 13F +10,133 shares

   0.99% of the 13F portfolio, value $48,179,300.

   13F-HR 0001580642-25-004379 filed by Copeland Capital Management, LLC
   Filed 2025-07-21 (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).

7. period ended2025-03-31

   13F 420,269 shares

   Change vs previous 13F +44,895 shares

   1.04% of the 13F portfolio, value $51,949,497.

   13F-HR 0001580642-25-002522 filed by Copeland Capital Management, LLC
   Filed 2025-04-24 (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).

8. period ended2024-12-31

   13F 375,374 shares

   Change vs previous 13F not available

   0.98% of the 13F portfolio, value $52,837,768.

   13F-HR 0001580642-25-000412 filed by Copeland Capital Management, LLC
   Filed 2025-01-24 (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).