KB Financial Partners’s Balchem Corp BCPC Stock Holding History

KB Financial Partners’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
2023 Q3	$3K	Hold	22	–	–	﹤0.01%	479
2023 Q2	$3K	Hold	22	–	–	﹤0.01%	501
2023 Q1	$3K	Hold	22	–	–	﹤0.01%	485
2022 Q4	$3K	Sell	22 -6	-21%	-$792	﹤0.01%	487
2022 Q3	$3K	Hold	28	–	–	﹤0.01%	482
2022 Q2	$4K	Sell	28 -15	-35%	-$1.88K	﹤0.01%	444
2022 Q1	$6K	Hold	43	–	–	﹤0.01%	462
2021 Q4	$7K	Buy	+43	New	+$6.9K	﹤0.01%	476
2021 Q3	–	Sell	-43	Closed	-$6K	–	583
2021 Q2	$6K	Sell	43 -11	-20%	-$1.42K	﹤0.01%	471
2021 Q1	$7K	Buy	+54	New	+$6.56K	﹤0.01%	479

Other funds holding BCPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

KB Financial Partners's BCPC Position: Q3 2023 in Review

KB Financial Partners held its Balchem Corp (BCPC) position steady in Q3 2023 at 22 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #479.

KB Financial Partners first reported a position in BCPC in Q1 2021 and has held it in 10 quarters since. The position peaked at $7K in Q4 2021. 293 funds tracked by Wall St. Rank hold BCPC as of Q3 2023.

KB Financial Partners held 22 shares of Balchem Corp worth $3K as of Q3 2023.
KB Financial Partners left its Balchem Corp share count unchanged in Q3 2023.
Balchem Corp made up ﹤0.01% of KB Financial Partners's portfolio in Q3 2023, its #479 holding.
KB Financial Partners first reported a position in Balchem Corp in Q1 2021 and has held it in 10 quarters since.
KB Financial Partners's Balchem Corp position peaked at $7K in Q4 2021.
293 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2023.

Based on KB Financial Partners's 13F filing for Q3 2023, filed 15 Nov 2023.