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 $5.7T 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 $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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return