Balchem Corporation shares owned by Horizon Kinetics Asset Management
Quarter-by-quarter ownership of Balchem Corporation (BCPC) shares owned by Horizon Kinetics Asset Management
from 13F filings
Historical chart of Horizon Kinetics Asset Management investment in Balchem Corporation
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All positions including Balchem Corporation held by Horizon Kinetics Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Balchem Corporation by Horizon Kinetics Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $669k | 5.4k | 124.04 |
| 2023-06-30 | $908k | 6.7k | 134.81 |
| 2023-03-31 | $952k | 7.5k | 126.48 |
| 2022-12-31 | $919k | 7.5k | 122.11 |
| 2022-09-30 | $915k | 7.5k | 121.61 |
| 2022-06-30 | $976k | 7.5k | 129.72 |
| 2022-03-31 | $1.1M | 7.9k | 136.68 |
| 2021-12-31 | $3.6M | 22k | 168.58 |
| 2021-09-30 | $3.9M | 27k | 145.07 |
| 2021-06-30 | $3.5M | 27k | 131.27 |
| 2021-03-31 | $3.4M | 27k | 125.41 |
| 2020-12-31 | $3.1M | 27k | 115.21 |
| 2020-09-30 | $2.8M | 28k | 97.64 |
| 2020-06-30 | $2.7M | 28k | 94.86 |
| 2020-03-31 | $3.7M | 38k | 98.71 |
| 2019-12-31 | $5.6M | 55k | 101.64 |
| 2019-09-30 | $5.4M | 55k | 99.19 |
| 2019-06-30 | $5.5M | 55k | 99.97 |
| 2019-03-31 | $5.1M | 55k | 92.81 |
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