KFA
BCPC

Krane Funds Advisors’s Balchem Corp BCPC Stock Holding History

Krane Funds 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
2022
Q2 		– Sell
-5,692
Closed -$778K – 366
2022
Q1 		$778K Buy
5,692
+1,160
+26% +$166K 0.03% 110
2021
Q4 		$764K Sell
4,532
-528
-10% -$84.8K 0.02% 97
2021
Q3 		$734K Sell
5,060
-1,602
-24% -$217K 0.02% 94
2021
Q2 		$874K Sell
6,662
-605
-8% -$77.9K 0.03% 90
2021
Q1 		$911K Buy
+7,267
New +$883K 0.03% 93
2020
Q4 		– Sell
-5,442
Closed -$531K – 339
2020
Q3 		$531K Sell
5,442
-555
-9% -$54.4K 0.02% 62
2020
Q2 		$569K Sell
5,997
-894
-13% -$83.6K 0.03% 61
2020
Q1 		$680K Buy
6,891
+213
+3% +$21.8K 0.04% 44
2019
Q4 		$679K Buy
6,678
+605
+10% +$61K 0.04% 82
2019
Q3 		$602K Buy
6,073
+5,473
+912% +$521K 0.05% 61
2019
Q2 		$60K Buy
+600
New +$58.3K 0.01% 74

Other funds holding BCPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $40.7B AUM 39.97% 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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Krane Funds Advisors's BCPC Position: Q2 2022 in Review

Krane Funds Advisors sold out of Balchem Corp (BCPC) in Q2 2022, closing a stake of 5,692 shares — an estimated $778K sold.

Krane Funds Advisors first reported a position in BCPC in Q2 2019 and held it in 11 quarters. The position peaked at $911K in Q1 2021. 281 funds tracked by Wall St. Rank hold BCPC as of Q2 2022.

  • Krane Funds Advisors reported no remaining Balchem Corp position as of Q2 2022 after selling out during the quarter.
  • Krane Funds Advisors sold 5,692 Balchem Corp shares in Q2 2022, an estimated $778K.
  • Krane Funds Advisors first reported a position in Balchem Corp in Q2 2019 and held it in 11 quarters.
  • Krane Funds Advisors's Balchem Corp position peaked at $911K in Q1 2021.
  • 281 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2022.

Based on Krane Funds Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.