Worth Venture Partners’s BK Technologies BKTI Stock Holding History

Worth Venture Partners’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
2024 Q1	–	Sell	-81,951	Closed	-$1M	–	77
2023 Q4	$1M	Hold	81,951	–	–	0.54%	60
2023 Q3	$1.02M	Hold	81,951	–	–	0.6%	53
2023 Q2	$1.36M	Sell	81,951 -1,251	-2%	-$17.6K	0.74%	41
2023 Q1	$1.19M	Hold	83,202	–	–	0.58%	49
2022 Q4	$1.38M	Buy	83,202 +14,115	+20%	+$184K	0.82%	41
2022 Q3	$832K	Hold	69,087	–	–	0.51%	56
2022 Q2	$864K	Hold	69,087	–	–	0.51%	58
2022 Q1	$881K	Buy	69,087 +6,750	+11%	+$84.4K	0.41%	62
2021 Q4	$751K	Hold	62,337	–	–	0.37%	68
2021 Q3	$881K	Hold	62,337	–	–	0.4%	68
2021 Q2	$982K	Buy	+62,337	New	+$1.26M	0.37%	67

Other funds holding BKTI

ACM

AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Worth Venture Partners's BKTI Position: Q1 2024 in Review

Worth Venture Partners sold out of BK Technologies (BKTI) in Q1 2024, closing a stake of 81,951 shares — an estimated $1M sold.

Worth Venture Partners first reported a position in BKTI in Q2 2021 and held it in 11 quarters. The position peaked at $1.38M in Q4 2022. 19 funds tracked by Wall St. Rank hold BKTI as of Q1 2024.

Worth Venture Partners reported no remaining BK Technologies position as of Q1 2024 after selling out during the quarter.
Worth Venture Partners sold 81,951 BK Technologies shares in Q1 2024, an estimated $1M.
Worth Venture Partners first reported a position in BK Technologies in Q2 2021 and held it in 11 quarters.
Worth Venture Partners's BK Technologies position peaked at $1.38M in Q4 2022.
19 funds tracked by Wall St. Rank held BK Technologies as of Q1 2024.

Based on Worth Venture Partners's 13F filing for Q1 2024, filed 13 May 2024.