Black Diamond Capital Management’s KVH Industries KVHI Stock Holding History

Black Diamond 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
2025 Q2	$18.1M	Buy	3,396,527 +8,316	+0.2%	+$42.9K	10.55%	3
2025 Q1	$17.9M	Buy	3,388,211 +4,157	+0.1%	+$23.7K	10.64%	3
2024 Q4	$19.3M	Buy	3,384,054 +26,656	+0.8%	+$137K	10.38%	3
2024 Q3	$16.2M	Buy	3,357,398 +52,350	+2%	+$238K	9.61%	5
2024 Q2	$15.4M	Buy	3,305,048 +2,151	+0.1%	+$10.7K	9.29%	5
2024 Q1	$16.8M	Buy	3,302,897 +2,150	+0.1%	+$10.6K	11.11%	4
2023 Q4	$17.4M	Buy	3,300,747 +2,150	+0.1%	+$10.5K	12.45%	3
2023 Q3	$16.8M	Hold	3,298,597	–	–	12.1%	3
2023 Q2	$30.1M	Hold	3,298,597	–	–	18.81%	3
2023 Q1	$37.5M	Hold	3,298,597	–	–	21.64%	2
2022 Q4	$33.7M	Hold	3,298,597	–	–	20.69%	2
2022 Q3	$30.4M	Buy	3,298,597 +462,621	+16%	+$4.18M	18.55%	2
2022 Q2	$24.7M	Buy	2,835,976 +541,196	+24%	+$4.4M	13.38%	4
2022 Q1	$20.9M	Buy	2,294,780 +1,011,348	+79%	+$9.04M	10.52%	4
2021 Q4	$11.8M	Buy	+1,283,432	New	+$12.9M	6.26%	5

Other funds holding KVHI

SFM

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

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

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

NIM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PLC

Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

MBAM

Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Black Diamond Capital Management's KVHI Position: Q2 2025 in Review

Black Diamond Capital Management increased its KVH Industries (KVHI) stake by 0.25% in Q2 2025, buying an estimated $42.9K and bringing the position to 3,396,527 shares worth $18.1M. The position accounts for 10.55% of the portfolio, ranked #3.

Black Diamond Capital Management first reported a position in KVHI in Q4 2021 and has held it in 15 quarters since. The position peaked at $37.5M in Q1 2023. 48 funds tracked by Wall St. Rank hold KVHI as of Q2 2025.

Black Diamond Capital Management held 3,396,527 shares of KVH Industries worth $18.1M as of Q2 2025.
Black Diamond Capital Management bought 8,316 KVH Industries shares in Q2 2025, an estimated $42.9K.
KVH Industries made up 10.55% of Black Diamond Capital Management's portfolio in Q2 2025, its #3 holding.
Black Diamond Capital Management first reported a position in KVH Industries in Q4 2021 and has held it in 15 quarters since.
Black Diamond Capital Management's KVH Industries position peaked at $37.5M in Q1 2023.
48 funds tracked by Wall St. Rank held KVH Industries as of Q2 2025.

Based on Black Diamond Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.