Covestor Ltd BKTI — BK TECHNOLOGIES CORP

Ownership history in Covestor Ltd  ·  5 quarters on record

AI Ownership Summary

Covestor Ltd reported BK TECHNOLOGIES CORP (BKTI) in 5 quarterly 13F filings from 2025 Q3 through 2026 Q3. Peak portfolio weight reached 0.01% in 2026 Q1. The latest visible filing shows BKTI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BKTI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Covestor Ltd's position in BK TECHNOLOGIES CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

BKTI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BKTI stock page Covestor Ltd fund profile Covestor Ltd full holdings
How Covestor Ltd held BKTI — position size vs. price
% of Fund (quarterly)    BKTI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 93 -2 -2.1% 0.00% $7 2026-10-30 $68.23
2026 Q2 REDUCED 20.8% -13.0% ✅ 95 -25 -20.8% 0.00% $8 2026-08-07 $77.72
2026 Q1 ADDED — — — 120 +7 +6.2% 0.01% $9 2026-05-05 $93.63
2025 Q4 REDUCED — — — 113 -2 -1.7% 0.00% $8K 2026-02-06 $77.45
2025 Q3 INITIATED — — — 115 — — 0.01% $10K 2025-10-30 $75.40

🏢 Other funds also holding BKTI

As of 2026 Q3 — sorted by position size

Pembroke Management, LTD 3Y 7Y 0.2% Balentine LLC 3Y 7Y 0.16% North Star Investment Management Corp. 3Y 7Y 0.06% Mawer Investment Management Ltd. 3Y 7Y 0.05% WINTON GROUP Ltd 3Y 7Y 0.03% State of Wyoming 3Y 0.03% D'Orazio & Associates, Inc. 3Y 7Y 0.03% RITHOLTZ WEALTH MANAGEMENT 3Y 7Y 0.02% THRIVENT FINANCIAL FOR LUTHERANS 3Y 7Y 0.02% SEIZERT CAPITAL PARTNERS, LLC 3Y 7Y 0.01%

FAQ About Covestor Ltd and BKTI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Covestor Ltd reported owning BKTI?

Covestor Ltd reported BKTI across 5 quarterly 13F filings, from 2025 Q3 through 2026 Q3.

What was the largest reported BKTI position in Covestor Ltd's portfolio?

The largest reported portfolio weight for BKTI was 0.01% in 2026 Q1.

What is the latest reported BKTI position on this page?

The most recent filing on this page is 2026 Q3, when Covestor Ltd reported 93 shares, equal to 0.00% of portfolio, with an estimated market value of $7.

What does the chart on this BKTI ownership page compare?

The chart compares Covestor Ltd's quarterly BKTI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Covestor Ltd time their BKTI position?

Based on 13F filing dates vs. subsequent BKTI price moves, Covestor Ltd correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on BKTI relative to SPY over the holding period was +641.4%.

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