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CWA Asset Management Group’s BK Technologies BKTI Stock Holding History

CWA Asset Management Group’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
2023
Q2 		– Sell
-2,796
Closed -$39.8K – 359
2023
Q1 		$39.8K Hold
2,796
– – ﹤0.01% 316
2022
Q4 		$46.4K Hold
2,796
– – ﹤0.01% 313
2022
Q3 		$34K Sell
2,796
-1,606
-36% -$19.5K ﹤0.01% 297
2022
Q2 		$58K Hold
4,402
– – 0.01% 294
2022
Q1 		$56K Hold
4,402
– – ﹤0.01% 292
2021
Q4 		$53K Sell
4,402
-92,467
-95% -$1.17M ﹤0.01% 303
2021
Q3 		$1.37M Sell
96,869
-492
-0.5% -$7.64K 0.11% 117
2021
Q2 		$1.53M Sell
97,361
-6,248
-6% -$126K 0.12% 111
2021
Q1 		$2.17M Sell
103,609
-176,140
-63% -$3.55M 0.2% 98
2020
Q4 		$4.24M Sell
279,749
-50,525
-15% -$766K 0.44% 61
2020
Q3 		$4.82M Sell
330,274
-18,394
-5% -$293K 0.64% 47
2020
Q2 		$5.91M Sell
348,668
-19,749
-5% -$271K 1.03% 28
2020
Q1 		$3.06M Sell
368,417
-8,038
-2% -$98.1K 0.58% 51
2019
Q4 		$5.83M Sell
376,455
-16,507
-4% -$266K 0.94% 36
2019
Q3 		$6.61M Sell
392,962
-2,415
-0.6% -$47.2K 1.06% 30
2019
Q2 		$8.5M Buy
395,377
+7,496
+2% +$153K 1.46% 15
2019
Q1 		$7.86M Sell
387,881
-6,316
-2% -$132K 1.52% 13
2018
Q4 		$7.39M Buy
394,197
+24,596
+7% +$470K 1.72% 9
2018
Q3 		$7.48M Sell
369,601
-131,063
-26% -$2.44M 1.65% 11
2018
Q2 		$9.26M Buy
500,664
+2,633
+0.5% +$49.7K 2.16% 8
2018
Q1 		$9.84M Sell
498,031
-610
-0.1% -$11.4K 2.42% 6
2017
Q4 		$8.85M Buy
498,641
+17,983
+4% +$334K 2.34% 7
2017
Q3 		$8.65M Buy
480,658
+16,646
+4% +$310K 2.52% 6
2017
Q2 		$8.7M Buy
464,012
+83
+0% +$1.91K 2.76% 6
2017
Q1 		$11.6M Buy
463,929
+84,454
+22% +$2.14M 3.96% 4
2016
Q4 		$9.01M Sell
379,475
-328
-0.1% -$8.37K 3.85% 2
2016
Q3 		$10.1M Buy
379,803
+8,917
+2% +$240K 5.63% 2
2016
Q2 		$9.44M Buy
370,886
+13,860
+4% +$352K 5.76% 2
2016
Q1 		$8.07M Buy
357,026
+27,425
+8% +$570K 8.25% 2
2015
Q4 		$6.49M Buy
+329,601
New +$6.88M 7.31% 1

Other funds holding BKTI

ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CWA Asset Management Group's BKTI Position: Q2 2023 in Review

CWA Asset Management Group sold out of BK Technologies (BKTI) in Q2 2023, closing a stake of 2,796 shares — an estimated $39.8K sold.

CWA Asset Management Group first reported a position in BKTI in Q4 2015 and held it in 30 quarters. The position peaked at $11.6M in Q1 2017. 17 funds tracked by Wall St. Rank hold BKTI as of Q2 2023.

  • CWA Asset Management Group reported no remaining BK Technologies position as of Q2 2023 after selling out during the quarter.
  • CWA Asset Management Group sold 2,796 BK Technologies shares in Q2 2023, an estimated $39.8K.
  • CWA Asset Management Group first reported a position in BK Technologies in Q4 2015 and held it in 30 quarters.
  • CWA Asset Management Group's BK Technologies position peaked at $11.6M in Q1 2017.
  • 17 funds tracked by Wall St. Rank held BK Technologies as of Q2 2023.

Based on CWA Asset Management Group's 13F filing for Q2 2023, filed 27 Jul 2023.