O'Shaughnessy Asset Management’s BK Technologies BKTI Stock Holding History

O'Shaughnessy Asset 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 Q2	$2.39M	Sell	27,854 -4,019	-13%	-$349K	0.01%	834
2026 Q1	$2.38M	Sell	31,873 -14,369	-31%	-$1.17M	0.01%	796
2025 Q4	$3.45M	Sell	46,242 -16,852	-27%	-$1.21M	0.02%	623
2025 Q3	$5.33M	Sell	63,094 -324	-0.5%	-$18.5K	0.03%	498
2025 Q2	$2.99M	Buy	63,418 +16,792	+36%	+$751K	0.02%	633
2025 Q1	$1.83M	Buy	46,626 +21,469	+85%	+$679K	0.01%	720
2024 Q4	$863K	Buy	+25,157	New	+$767K	0.01%	1022
2015 Q4	–	Sell	-130	Closed	-$3K	–	923
2015 Q3	$3K	Sell	130 -204	-61%	-$4.26K	﹤0.01%	798
2015 Q2	$8K	Sell	334 -9	-3%	-$261	﹤0.01%	768
2015 Q1	$10K	Hold	343	–	–	﹤0.01%	743
2014 Q4	$8K	Buy	343 +217	+172%	+$5.21K	﹤0.01%	815
2014 Q3	$3K	Buy	+126	New	+$2.84K	﹤0.01%	876

Other funds holding BKTI

BICM

Breach Inlet Capital Management Mt. Pleasant, South Carolina $300M AUM 18.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

O'Shaughnessy Asset Management's BKTI Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its BK Technologies (BKTI) stake by 13% in Q2 2026, selling an estimated $349K and leaving 27,854 shares worth $2.39M. The position accounts for 0.01% of the portfolio, ranked #834.

O'Shaughnessy Asset Management first reported a position in BKTI in Q3 2014 and has held it in 12 quarters since. The position peaked at $5.33M in Q3 2025. 117 funds tracked by Wall St. Rank hold BKTI as of Q2 2026.

O'Shaughnessy Asset Management held 27,854 shares of BK Technologies worth $2.39M as of Q2 2026.
O'Shaughnessy Asset Management sold 4,019 BK Technologies shares in Q2 2026, an estimated $349K.
BK Technologies made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #834 holding.
O'Shaughnessy Asset Management first reported a position in BK Technologies in Q3 2014 and has held it in 12 quarters since.
O'Shaughnessy Asset Management's BK Technologies position peaked at $5.33M in Q3 2025.
117 funds tracked by Wall St. Rank held BK Technologies as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.