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Balentine LLC’s BK Technologies BKTI Stock Holding History

Balentine LLC’s Portfolio BKTI Stock Details BKTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.67M Hold
89,248
– – 0.27% 26
2026
Q1 		$6.66M Hold
89,248
– – 0.27% 24
2025
Q4 		$6.66M Hold
89,248
– – 0.25% 24
2025
Q3 		$7.54M Buy
+89,248
New +$5.1M 0.28% 22

Other funds holding BKTI

BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $300M AUM 18.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 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
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Balentine LLC's BKTI Position: Q2 2026 in Review

Balentine LLC held its BK Technologies (BKTI) position steady in Q2 2026 at 89,248 shares worth $7.67M. The position accounts for 0.27% of the portfolio, ranked #26.

Balentine LLC first reported a position in BKTI in Q3 2025 and has held it in 4 quarters since. 117 funds tracked by Wall St. Rank hold BKTI as of Q2 2026.

  • Balentine LLC held 89,248 shares of BK Technologies worth $7.67M as of Q2 2026.
  • Balentine LLC left its BK Technologies share count unchanged in Q2 2026.
  • BK Technologies made up 0.27% of Balentine LLC's portfolio in Q2 2026, its #26 holding.
  • Balentine LLC first reported a position in BK Technologies in Q3 2025 and has held it in 4 quarters since.
  • 117 funds tracked by Wall St. Rank held BK Technologies as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.