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Bard Associates’s BK Technologies BKTI Stock Holding History

Bard Associates’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 		$5.16M Sell
69,110
-281
-0.4% -$22.8K 1.29% 25
2025
Q4 		$5.18M Sell
69,391
-827
-1% -$59.3K 1.33% 24
2025
Q3 		$5.93M Sell
70,218
-17,818
-20% -$1.02M 1.57% 19
2025
Q2 		$4.15M Sell
88,036
-52,992
-38% -$2.37M 1.33% 22
2025
Q1 		$5.53M Sell
141,028
-500
-0.4% -$15.8K 2.06% 4
2024
Q4 		$4.85M Sell
141,528
-1,920
-1% -$58.5K 1.65% 11
2024
Q3 		$3.12M Buy
143,448
+871
+0.6% +$15K 1.06% 27
2024
Q2 		$1.82M Sell
142,577
-1,705
-1% -$23.3K 0.7% 56
2024
Q1 		$2.11M Buy
144,282
+5,665
+4% +$70.3K 0.76% 49
2023
Q4 		$1.7M Buy
138,617
+11,485
+9% +$148K 0.64% 58
2023
Q3 		$1.58M Buy
127,132
+5,040
+4% +$64K 0.65% 58
2023
Q2 		$2.02M Sell
122,092
-19
-0% -$267 0.78% 50
2023
Q1 		$1.74M Buy
122,111
+4,055
+3% +$67.4K 0.72% 50
2022
Q4 		$1.96M Buy
118,056
+88,632
+301% +$1.15M 0.84% 45
2022
Q3 		$355K Hold
29,424
– – 0.16% 126
2022
Q2 		$390K Sell
29,424
-876
-3% -$10.7K 0.17% 126
2022
Q1 		$386K Hold
30,300
– – 0.14% 141
2021
Q4 		$365K Hold
30,300
– – 0.12% 141
2021
Q3 		$428K Buy
30,300
+300
+1% +$4.66K 0.14% 134
2021
Q2 		$473K Buy
+30,000
New +$605K 0.15% 124

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VCM
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Mawer Investment Management
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return