Balentine LLC
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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
Q3 		$4.45M Sell
59,750
-29,498
-33% -$2.28M 0.17% 37
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

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Pembroke Management
Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return
Ritholtz Wealth Management
Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return
North Star Investment Management
North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
State of Wyoming
State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return

Balentine LLC's BKTI Position: Q3 2026 in Review

Balentine LLC reduced its BK Technologies (BKTI) stake by 33% in Q3 2026, selling an estimated $2.28M and leaving 59,750 shares worth $4.45M. The position accounts for 0.17% of the portfolio, ranked #37.

Balentine LLC first reported a position in BKTI in Q3 2025 and has held it in 5 quarters since. The position peaked at $7.67M in Q2 2026. 36 funds tracked by Wall St. Rank hold BKTI as of Q3 2026.

  • Balentine LLC held 59,750 shares of BK Technologies worth $4.45M as of Q3 2026.
  • Balentine LLC sold 29,498 BK Technologies shares in Q3 2026, an estimated $2.28M.
  • BK Technologies made up 0.17% of Balentine LLC's portfolio in Q3 2026, its #37 holding.
  • Balentine LLC first reported a position in BK Technologies in Q3 2025 and has held it in 5 quarters since.
  • Balentine LLC's BK Technologies position peaked at $7.67M in Q2 2026.
  • 36 funds tracked by Wall St. Rank held BK Technologies as of Q3 2026.

Based on Balentine LLC's 13F filing for Q3 2026, filed 3 Nov 2026.