Energy · Miscellaneous Products of Petroleum & Coal · NYSE · CIK 81362 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $163.02 · Day −1.10% · Mkt cap $2.8B · 1Y +20.4% · Off 52W high −10.9% · Vol (1Y) 38.6% Price2023-08-21 → 2026-08-21 KWR close: $166 on 2023-08-21 to $163 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest10.3% of sh out | | Days to cover12.6d | | 13F net flow (QoQ)−3.01% | | Top-10 13F concentration50.0% | | Next report (est.)2026-10-29 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$1.98B | | Earnings (TTM)$97.7M | | ROE−0.2% | | Net margin−0.1% | | ROIC0.0% | | Debt / equity0.63× | | Total debt / EBITDA7.33× | | Sales growth 3Y−1.0% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+19.6% | | 1Y+20.4% | | 3Y+2.0% | | 5Y−29.6% | | 10Y+82.9% | | Since incept. (ann.)+13.4% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)38.6% | | Ann. volatility (3Y)36.6% | | Sharpe (1Y)0.68 | | Sharpe (3Y)0.20 | | Max drawdown (1Y)−36.5% | | Max drawdown (3Y)−55.3% | | Beta (3Y vs SPY)1.65 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 2.0M | $251M | 11.68% | +0.2% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 929,413 | $115M | 5.36% | new | | ROYCE & ASSOCIATES LP | 823,903 | $102M | 4.75% | +9.0% | | DIMENSIONAL FUND ADVISORS LP | 750,789 | $93M | 4.33% | +5.4% | | WELLINGTON MANAGEMENT GROUP LLP | 748,141 | $93M | 4.32% | −1.2% | | VANGUARD CAPITAL MANAGEMENT LLC | 623,738 | $77M | 3.60% | new | | MORGAN STANLEY | 614,476 | $76M | 3.54% | −10.7% | | STATE STREET CORP | 542,858 | $67M | 3.13% | −0.4% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-30 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-30 | $1.55 | — | $532.5M | +10.2% | | 2026-03-31 | 2026-04-30 | $1.13 | +54.8% | $480.5M | +8.5% | | 2025-12-31 | 2026-02-23 | $1.16 | +43.2% | $468.5M | +5.5% | | 2025-09-30 | 2025-10-30 | $1.75 | −3.3% | $493.8M | +6.8% |
As-reported XBRL · next 2026-10-29 est.ⓘ Segment mixFY2025 (ended Dec 2025) Other Non USExcluding China 54% · US 33% · CN 13% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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