KIC
BCPC

Kensington Investment Counsel’s Balchem Corp BCPC Stock Holding History

Kensington Investment Counsel’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
Q4 		– Sell
-10,054
Closed -$1.25M – 101
2023
Q3 		$1.25M Sell
10,054
-787
-7% -$105K 0.77% 47
2023
Q2 		$1.46M Sell
10,841
-162
-1% -$20.8K 0.93% 40
2023
Q1 		$1.39M Sell
11,003
-997
-8% -$129K 1.05% 39
2022
Q4 		$1.47M Hold
12,000
– – 1.15% 38
2022
Q3 		$1.46M Buy
12,000
+3,869
+48% +$504K 1.23% 33
2022
Q2 		$1.05M Sell
8,131
-105
-1% -$13.1K 0.9% 52
2022
Q1 		$1.13M Sell
8,236
-838
-9% -$120K 0.75% 63
2021
Q4 		$1.53M Buy
+9,074
New +$1.46M 0.89% 54
2021
Q2 		$1.05M Buy
7,968
+193
+2% +$24.8K 0.72% 67
2021
Q1 		$975K Buy
7,775
+623
+9% +$75.7K 0.73% 70
2020
Q4 		$824K Buy
+7,152
New +$755K 0.68% 69

Other funds holding BCPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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 $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kensington Investment Counsel's BCPC Position: Q4 2023 in Review

Kensington Investment Counsel sold out of Balchem Corp (BCPC) in Q4 2023, closing a stake of 10,054 shares — an estimated $1.25M sold.

Kensington Investment Counsel first reported a position in BCPC in Q4 2020 and held it in 11 quarters. The position peaked at $1.53M in Q4 2021. 292 funds tracked by Wall St. Rank hold BCPC as of Q4 2023.

  • Kensington Investment Counsel reported no remaining Balchem Corp position as of Q4 2023 after selling out during the quarter.
  • Kensington Investment Counsel sold 10,054 Balchem Corp shares in Q4 2023, an estimated $1.25M.
  • Kensington Investment Counsel first reported a position in Balchem Corp in Q4 2020 and held it in 11 quarters.
  • Kensington Investment Counsel's Balchem Corp position peaked at $1.53M in Q4 2021.
  • 292 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2023.

Based on Kensington Investment Counsel's 13F filing for Q4 2023, filed 15 Feb 2024.