HK
BCPC

Horizon Kinetics’s Balchem Corp BCPC Stock Holding History

Horizon Kinetics’s Portfolio BCPC Stock Details BCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$4.29M Hold
54,704
– – 0.14% 67
2018
Q3 		$6.13M Sell
54,704
-12,283
-18% -$1.29M 0.15% 59
2018
Q2 		$6.57M Sell
66,987
-23
-0% -$2.14K 0.17% 56
2018
Q1 		$5.48M Buy
+67,010
New +$5.27M 0.16% 58

Other funds holding BCPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Horizon Kinetics's BCPC Position: Q4 2018 in Review

Horizon Kinetics held its Balchem Corp (BCPC) position steady in Q4 2018 at 54,704 shares worth $4.29M. The position accounts for 0.14% of the portfolio, ranked #67.

Horizon Kinetics first reported a position in BCPC in Q1 2018 and has held it in 4 quarters since. The position peaked at $6.57M in Q2 2018. 239 funds tracked by Wall St. Rank hold BCPC as of Q4 2018.

  • Horizon Kinetics held 54,704 shares of Balchem Corp worth $4.29M as of Q4 2018.
  • Horizon Kinetics left its Balchem Corp share count unchanged in Q4 2018.
  • Balchem Corp made up 0.14% of Horizon Kinetics's portfolio in Q4 2018, its #67 holding.
  • Horizon Kinetics first reported a position in Balchem Corp in Q1 2018 and has held it in 4 quarters since.
  • Horizon Kinetics's Balchem Corp position peaked at $6.57M in Q2 2018.
  • 239 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.