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Canandaigua National Bank & Trust’s KVH Industries KVHI Stock Holding History

Canandaigua National Bank & Trust’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
2023
Q4 		– Sell
-10,273
Closed -$52.4K – 276
2023
Q3 		$52.4K Sell
10,273
-154
-1% -$1.04K 0.01% 255
2023
Q2 		$95.3K Sell
10,427
-285
-3% -$2.87K 0.02% 260
2023
Q1 		$122K Buy
+10,712
New +$110K 0.02% 253
2020
Q1 		$121K Sell
12,827
-583
-4% -$5.97K 0.03% 240
2019
Q4 		$149K Buy
13,410
+164
+1% +$1.74K 0.03% 255
2019
Q3 		$141K Sell
13,246
-446
-3% -$4.42K 0.02% 264
2019
Q2 		$149K Sell
13,692
-630
-4% -$6.23K 0.03% 266
2019
Q1 		$146K Sell
14,322
-632
-4% -$6.93K 0.03% 278
2018
Q4 		$154K Buy
14,954
+99
+0.7% +$1.13K 0.03% 292
2018
Q3 		$195K Sell
14,855
-318
-2% -$4K 0.03% 323
2018
Q2 		$203K Sell
15,173
-183
-1% -$2.04K 0.04% 307
2018
Q1 		$159K Buy
+15,356
New +$164K 0.02% 379

Other funds holding KVHI

BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Canandaigua National Bank & Trust's KVHI Position: Q4 2023 in Review

Canandaigua National Bank & Trust sold out of KVH Industries (KVHI) in Q4 2023, closing a stake of 10,273 shares — an estimated $52.4K sold.

Canandaigua National Bank & Trust first reported a position in KVHI in Q1 2018 and held it in 12 quarters. The position peaked at $203K in Q2 2018. 69 funds tracked by Wall St. Rank hold KVHI as of Q4 2023.

  • Canandaigua National Bank & Trust reported no remaining KVH Industries position as of Q4 2023 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 10,273 KVH Industries shares in Q4 2023, an estimated $52.4K.
  • Canandaigua National Bank & Trust first reported a position in KVH Industries in Q1 2018 and held it in 12 quarters.
  • Canandaigua National Bank & Trust's KVH Industries position peaked at $203K in Q2 2018.
  • 69 funds tracked by Wall St. Rank held KVH Industries as of Q4 2023.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2023, filed 4 Jan 2024.