Geode Capital Management’s BK Technologies BKTI Stock Holding History

Geode Capital Management’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	$5.56M	Buy	74,541 +1,649	+2%	+$134K	﹤0.01%	2686
2025 Q4	$5.44M	Buy	72,892 +853	+1%	+$61.1K	﹤0.01%	2721
2025 Q3	$6.09M	Buy	72,039 +8,738	+14%	+$499K	﹤0.01%	2681
2025 Q2	$2.98M	Buy	63,301 +32,844	+108%	+$1.47M	﹤0.01%	2993
2025 Q1	$1.19M	Buy	30,457 +793	+3%	+$25.1K	﹤0.01%	3244
2024 Q4	$1.02M	Sell	29,664 -560	-2%	-$17.1K	﹤0.01%	3373
2024 Q3	$658K	Buy	30,224 +10,431	+53%	+$179K	﹤0.01%	3501
2024 Q2	$253K	Buy	19,793 +4,587	+30%	+$62.7K	﹤0.01%	3832
2024 Q1	$222K	Buy	15,206 +305	+2%	+$3.78K	﹤0.01%	3905
2023 Q4	$182K	Hold	14,901	–	–	﹤0.01%	3978
2023 Q3	$185K	Sell	14,901 -594	-4%	-$7.55K	﹤0.01%	4014
2023 Q2	$257K	Sell	15,495 -997	-6%	-$14K	﹤0.01%	3929
2023 Q1	$235K	Hold	16,492	–	–	﹤0.01%	3964
2022 Q4	$273K	Buy	16,492 +702	+4%	+$9.14K	﹤0.01%	3934
2022 Q3	$190K	Hold	15,790	–	–	﹤0.01%	4243
2022 Q2	$209K	Buy	15,790 +24	+0.2%	+$292	﹤0.01%	4233
2022 Q1	$201K	Hold	15,766	–	–	﹤0.01%	4380
2021 Q4	$189K	Hold	15,766	–	–	﹤0.01%	4498
2021 Q3	$222K	Hold	15,766	–	–	﹤0.01%	4407
2021 Q2	$248K	Hold	15,766	–	–	﹤0.01%	4246
2021 Q1	$329K	Hold	15,766	–	–	﹤0.01%	3955
2020 Q4	$238K	Hold	15,766	–	–	﹤0.01%	3833
2020 Q3	$230K	Hold	15,766	–	–	﹤0.01%	3676
2020 Q2	$267K	Hold	15,766	–	–	﹤0.01%	3582
2020 Q1	$130K	Hold	15,766	–	–	﹤0.01%	3678
2019 Q4	$244K	Hold	15,766	–	–	﹤0.01%	3733
2019 Q3	$264K	Hold	15,766	–	–	﹤0.01%	3683
2019 Q2	$338K	Hold	15,766	–	–	﹤0.01%	3601
2019 Q1	$336K	Hold	15,766	–	–	﹤0.01%	3575
2018 Q4	$295K	Hold	15,766	–	–	﹤0.01%	3563
2018 Q3	$319K	Hold	15,766	–	–	﹤0.01%	3605
2018 Q2	$291K	Hold	15,766	–	–	﹤0.01%	3611
2018 Q1	$311K	Hold	15,766	–	–	﹤0.01%	3554
2017 Q4	$279K	Hold	15,766	–	–	﹤0.01%	3566
2017 Q3	$283K	Hold	15,766	–	–	﹤0.01%	3545
2017 Q2	$299K	Hold	15,766	–	–	﹤0.01%	3541
2017 Q1	$394K	Hold	15,766	–	–	﹤0.01%	3396
2016 Q4	$374K	Hold	15,766	–	–	﹤0.01%	3380
2016 Q3	$420K	Hold	15,766	–	–	﹤0.01%	3319
2016 Q2	$401K	Hold	15,766	–	–	﹤0.01%	3311
2016 Q1	$356	Hold	15,766	–	–	﹤0.01%	3399
2015 Q4	$310K	Hold	15,766	–	–	﹤0.01%	3494
2015 Q3	$346K	Buy	15,766 +8,094	+106%	+$169K	﹤0.01%	3408
2015 Q2	$189K	Hold	7,672	–	–	﹤0.01%	3601
2015 Q1	$234K	Hold	7,672	–	–	﹤0.01%	3518
2014 Q4	$184K	Hold	7,672	–	–	﹤0.01%	3608
2014 Q3	$197K	Buy	7,672 +1,210	+19%	+$27.3K	﹤0.01%	3577
2014 Q2	$124K	Hold	6,462	–	–	﹤0.01%	3646
2014 Q1	$101K	Hold	6,462	–	–	﹤0.01%	3659
2013 Q4	$108K	Hold	6,462	–	–	﹤0.01%	3582
2013 Q3	$85K	Hold	6,462	–	–	﹤0.01%	3515
2013 Q2	$97K	Buy	+6,462	New	+$89.3K	﹤0.01%	3432

Other funds holding BKTI

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management's BKTI Position: Q1 2026 in Review

Geode Capital Management increased its BK Technologies (BKTI) stake by 2.3% in Q1 2026, buying an estimated $134K and bringing the position to 74,541 shares worth $5.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2686.

Geode Capital Management first reported a position in BKTI in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.09M in Q3 2025. 113 funds tracked by Wall St. Rank hold BKTI as of Q1 2026.

Geode Capital Management held 74,541 shares of BK Technologies worth $5.56M as of Q1 2026.
Geode Capital Management bought 1,649 BK Technologies shares in Q1 2026, an estimated $134K.
BK Technologies made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2686 holding.
Geode Capital Management first reported a position in BK Technologies in Q2 2013 and has held it in 52 quarters since.
Geode Capital Management's BK Technologies position peaked at $6.09M in Q3 2025.
113 funds tracked by Wall St. Rank held BK Technologies as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.