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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balentine LLC's BKTI Position: Q1 2026 in Review

Balentine LLC held its BK Technologies (BKTI) position steady in Q1 2026 at 89,248 shares worth $6.66M. The position accounts for 0.27% of the portfolio, ranked #24.

Balentine LLC first reported a position in BKTI in Q3 2025 and has held it in 3 quarters since. The position peaked at $7.54M in Q3 2025. 113 funds tracked by Wall St. Rank hold BKTI as of Q1 2026.

  • Balentine LLC held 89,248 shares of BK Technologies worth $6.66M as of Q1 2026.
  • Balentine LLC left its BK Technologies share count unchanged in Q1 2026.
  • BK Technologies made up 0.27% of Balentine LLC's portfolio in Q1 2026, its #24 holding.
  • Balentine LLC first reported a position in BK Technologies in Q3 2025 and has held it in 3 quarters since.
  • Balentine LLC's BK Technologies position peaked at $7.54M in Q3 2025.
  • 113 funds tracked by Wall St. Rank held BK Technologies as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.