AQR Capital Management
KVHI icon

AQR Capital Management’s KVH Industries KVHI Stock Holding History

AQR Capital Management’s Portfolio KVHI Stock Details KVHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13,643
Closed -$63.4K – 2827
2024
Q2 		$63.4K Buy
+13,643
New +$68K ﹤0.01% 2531

Other funds holding KVHI

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NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Capital Management's KVHI Position: Q3 2024 in Review

AQR Capital Management sold out of KVH Industries (KVHI) in Q3 2024, closing a stake of 13,643 shares — an estimated $63.4K sold.

AQR Capital Management first reported a position in KVHI in Q2 2024 and held it in 1 quarter. The position peaked at $63.4K in Q2 2024. 51 funds tracked by Wall St. Rank hold KVHI as of Q3 2024.

  • AQR Capital Management reported no remaining KVH Industries position as of Q3 2024 after selling out during the quarter.
  • AQR Capital Management sold 13,643 KVH Industries shares in Q3 2024, an estimated $63.4K.
  • AQR Capital Management first reported a position in KVH Industries in Q2 2024 and held it in 1 quarter.
  • AQR Capital Management's KVH Industries position peaked at $63.4K in Q2 2024.
  • 51 funds tracked by Wall St. Rank held KVH Industries as of Q3 2024.

Based on AQR Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.