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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
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

BlackRock
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
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
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return