KIA
BCPC

KLR Investment Advisors’s Balchem Corp BCPC Stock Holding History

KLR Investment Advisors’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
2024
Q1 		$335K Sell
2,329
-165
-7% -$24.5K 0.24% 126
2023
Q4 		$373K Buy
2,494
+362
+17% +$46.3K 0.27% 114
2023
Q3 		$270K Buy
2,132
+126
+6% +$16.8K 0.25% 142
2023
Q2 		$270K Sell
2,006
-228
-10% -$29.3K 0.22% 150
2023
Q1 		$283K Sell
2,234
-104
-4% -$13.5K 0.25% 138
2022
Q4 		$287K Buy
+2,338
New +$309K 0.24% 140

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KLR Investment Advisors's BCPC Position: Q1 2024 in Review

KLR Investment Advisors reduced its Balchem Corp (BCPC) stake by 6.6% in Q1 2024, selling an estimated $24.5K and leaving 2,329 shares worth $335K. The position accounts for 0.24% of the portfolio, ranked #126.

KLR Investment Advisors first reported a position in BCPC in Q4 2022 and has held it in 6 quarters since. The position peaked at $373K in Q4 2023. 321 funds tracked by Wall St. Rank hold BCPC as of Q1 2024.

  • KLR Investment Advisors held 2,329 shares of Balchem Corp worth $335K as of Q1 2024.
  • KLR Investment Advisors sold 165 Balchem Corp shares in Q1 2024, an estimated $24.5K.
  • Balchem Corp made up 0.24% of KLR Investment Advisors's portfolio in Q1 2024, its #126 holding.
  • KLR Investment Advisors first reported a position in Balchem Corp in Q4 2022 and has held it in 6 quarters since.
  • KLR Investment Advisors's Balchem Corp position peaked at $373K in Q4 2023.
  • 321 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2024.

Based on KLR Investment Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.