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Benchmark Capital Advisors’s BK Technologies BKTI Stock Holding History

Benchmark Capital Advisors’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
2018
Q4 		$5.49M Sell
292,510
-3,840
-1% -$73.4K 5.46% 1
2018
Q3 		$6M Sell
296,350
-640
-0.2% -$11.9K 4.51% 2
2018
Q2 		$5.49M Sell
296,990
-5,905
-2% -$111K 4.15% 2
2018
Q1 		$5.98M Sell
302,895
-800
-0.3% -$15K 4.73% 1
2017
Q4 		$5.39M Sell
303,695
-1,840
-0.6% -$34.2K 4.21% 1
2017
Q3 		$5.5M Buy
305,535
+2,505
+0.8% +$46.7K 4.27% 3
2017
Q2 		$5.68M Sell
303,030
-22,900
-7% -$526K 4.48% 1
2017
Q1 		$8.15M Sell
325,930
-5,100
-2% -$129K 6.44% 1
2016
Q4 		$7.86M Sell
331,030
-1,660
-0.5% -$42.4K 6.52% 1
2016
Q3 		$8.88M Buy
332,690
+3,300
+1% +$88.7K 6.71% 1
2016
Q2 		$8.38M Buy
329,390
+34,880
+12% +$886K 6.83% 1
2016
Q1 		$6.66M Sell
294,510
-26,721
-8% -$556K 5.84% 1
2015
Q4 		$6.33M Buy
321,231
+5,000
+2% +$104K 5.36% 1
2015
Q3 		$6.96M Sell
316,231
-1,380
-0.4% -$28.8K 5.67% 1
2015
Q2 		$7.83M Sell
317,611
-3,700
-1% -$107K 5.5% 1
2015
Q1 		$9.8M Buy
321,311
+9,660
+3% +$267K 6.45% 1
2014
Q4 		$7.48M Buy
311,651
+9,440
+3% +$227K 5.03% 1
2014
Q3 		$7.8M Sell
302,211
-3,840
-1% -$86.6K 5.38% 1
2014
Q2 		$5.91M Buy
306,051
+8,800
+3% +$153K 3.69% 2
2014
Q1 		$4.68M Buy
297,251
+1,940
+0.7% +$31.9K 3.25% 3
2013
Q4 		$4.98M Buy
295,311
+7,800
+3% +$115K 3.45% 3
2013
Q3 		$3.79M Buy
287,511
+10,900
+4% +$163K 2.72% 5
2013
Q2 		$4.15M Buy
+276,611
New +$3.82M 3.2% 1

Other funds holding BKTI

CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Benchmark Capital Advisors's BKTI Position: Q4 2018 in Review

Benchmark Capital Advisors reduced its BK Technologies (BKTI) stake by 1.3% in Q4 2018, selling an estimated $73.4K and leaving 292,510 shares worth $5.49M. The position accounts for 5.46% of the portfolio, ranked #1.

Benchmark Capital Advisors first reported a position in BKTI in Q2 2013 and has held it in 23 quarters since. The position peaked at $9.8M in Q1 2015. 22 funds tracked by Wall St. Rank hold BKTI as of Q4 2018.

  • Benchmark Capital Advisors held 292,510 shares of BK Technologies worth $5.49M as of Q4 2018.
  • Benchmark Capital Advisors sold 3,840 BK Technologies shares in Q4 2018, an estimated $73.4K.
  • BK Technologies made up 5.46% of Benchmark Capital Advisors's portfolio in Q4 2018, its #1 holding.
  • Benchmark Capital Advisors first reported a position in BK Technologies in Q2 2013 and has held it in 23 quarters since.
  • Benchmark Capital Advisors's BK Technologies position peaked at $9.8M in Q1 2015.
  • 22 funds tracked by Wall St. Rank held BK Technologies as of Q4 2018.

Based on Benchmark Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.