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David Shaw’s KVH Industries KVHI Stock Holding History

David Shaw’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
Q1 		– Sell
-24,488
Closed -$129K – 4551
2023
Q4 		$129K Buy
24,488
+34
+0.1% +$166 ﹤0.01% 3946
2023
Q3 		$125K Sell
24,454
-564
-2% -$3.82K ﹤0.01% 3833
2023
Q2 		$229K Buy
25,018
+3,555
+17% +$35.8K ﹤0.01% 3701
2023
Q1 		$244K Sell
21,463
-1,078
-5% -$11K ﹤0.01% 3831
2022
Q4 		$230K Buy
22,541
+326
+1% +$3.31K ﹤0.01% 4187
2022
Q3 		$205K Buy
22,215
+3,284
+17% +$29.7K ﹤0.01% 4468
2022
Q2 		$165K Sell
18,931
-1,562
-8% -$12.7K ﹤0.01% 4608
2022
Q1 		$186K Sell
20,493
-31,818
-61% -$285K ﹤0.01% 4885
2021
Q4 		$481K Sell
52,311
-11,799
-18% -$118K ﹤0.01% 4427
2021
Q3 		$617K Buy
64,110
+29,755
+87% +$323K ﹤0.01% 3958
2021
Q2 		$422K Buy
+34,355
New +$465K ﹤0.01% 4112

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 $3.33B AUM 163.16% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $304M AUM 15.15% 1-Year Est. Return

David Shaw's KVHI Position: Q1 2024 in Review

David Shaw sold out of KVH Industries (KVHI) in Q1 2024, closing a stake of 24,488 shares — an estimated $129K sold.

David Shaw first reported a position in KVHI in Q2 2021 and held it in 11 quarters. The position peaked at $617K in Q3 2021. 67 funds tracked by Wall St. Rank hold KVHI as of Q1 2024.

  • David Shaw reported no remaining KVH Industries position as of Q1 2024 after selling out during the quarter.
  • David Shaw sold 24,488 KVH Industries shares in Q1 2024, an estimated $129K.
  • David Shaw first reported a position in KVH Industries in Q2 2021 and held it in 11 quarters.
  • David Shaw's KVH Industries position peaked at $617K in Q3 2021.
  • 67 funds tracked by Wall St. Rank held KVH Industries as of Q1 2024.

Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.