Axa

Axa’s KVH Industries KVHI Stock Holding History

Axa’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
2020 Q2	–	Sell	-19,274	Closed	-$182K	–	1267
2020 Q1	$182K	Hold	19,274	–	–	﹤0.01%	1104
2019 Q4	$215K	Sell	19,274 -11,177	-37%	-$119K	﹤0.01%	1119
2019 Q3	$324K	Hold	30,451	–	–	﹤0.01%	1173
2019 Q2	$331K	Sell	30,451 -5,241	-15%	-$51.8K	﹤0.01%	1147
2019 Q1	$364K	Sell	35,692 -12,090	-25%	-$133K	﹤0.01%	1152
2018 Q4	$492K	Hold	47,782	–	–	﹤0.01%	1088
2018 Q3	$626K	Sell	47,782 -17,683	-27%	-$223K	﹤0.01%	1109
2018 Q2	$877K	Sell	65,465 -24,076	-27%	-$269K	﹤0.01%	1033
2018 Q1	$927K	Hold	89,541	–	–	﹤0.01%	1022
2017 Q4	$927K	Hold	89,541	–	–	﹤0.01%	1024
2017 Q3	$1.07M	Buy	89,541 +2,641	+3%	+$28.8K	﹤0.01%	947
2017 Q2	$826K	Buy	+86,900	New	+$773K	﹤0.01%	965
2014 Q2	–	Sell	-3,200	Closed	-$42K	–	1411
2014 Q1	$42K	Buy	+3,200	New	+$42.8K	﹤0.01%	1338

Other funds holding KVHI

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return