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KVHI icon

Guggenheim Capital’s KVH Industries KVHI Stock Holding History

Guggenheim Capital’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
2017
Q2 		– Sell
-133,480
Closed -$1.12M – 2852
2017
Q1 		$1.12M Buy
133,480
+69,350
+108% +$677K ﹤0.01% 2044
2016
Q4 		$757K Buy
64,130
+13,514
+27% +$133K ﹤0.01% 2267
2016
Q3 		$446K Buy
50,616
+16,141
+47% +$137K ﹤0.01% 2428
2016
Q2 		$265K Sell
34,475
-9,330
-21% -$81.1K ﹤0.01% 2594
2016
Q1 		$418K Sell
43,805
-11,235
-20% -$101K ﹤0.01% 2439
2015
Q4 		$519K Buy
55,040
+3,119
+6% +$30.2K ﹤0.01% 2441
2015
Q3 		$519K Sell
51,921
-23,180
-31% -$264K ﹤0.01% 2411
2015
Q2 		$1.01M Buy
75,101
+11,219
+18% +$153K ﹤0.01% 2215
2015
Q1 		$966K Buy
63,882
+14,023
+28% +$183K ﹤0.01% 2256
2014
Q4 		$631K Sell
49,859
-11,017
-18% -$136K ﹤0.01% 2429
2014
Q3 		$689K Sell
60,876
-22,543
-27% -$289K ﹤0.01% 2419
2014
Q2 		$1.09M Sell
83,419
-34,304
-29% -$454K ﹤0.01% 2221
2014
Q1 		$1.55M Buy
117,723
+55,347
+89% +$741K ﹤0.01% 1966
2013
Q4 		$813K Buy
62,376
+7,642
+14% +$104K ﹤0.01% 2336
2013
Q3 		$755K Buy
54,734
+20,069
+58% +$274K ﹤0.01% 2237
2013
Q2 		$461K Buy
+34,665
New +$452K ﹤0.01% 2467

Other funds holding KVHI

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Guggenheim Capital's KVHI Position: Q2 2017 in Review

Guggenheim Capital sold out of KVH Industries (KVHI) in Q2 2017, closing a stake of 133,480 shares — an estimated $1.12M sold.

Guggenheim Capital first reported a position in KVHI in Q2 2013 and held it in 16 quarters. The position peaked at $1.55M in Q1 2014. 72 funds tracked by Wall St. Rank hold KVHI as of Q2 2017.

  • Guggenheim Capital reported no remaining KVH Industries position as of Q2 2017 after selling out during the quarter.
  • Guggenheim Capital sold 133,480 KVH Industries shares in Q2 2017, an estimated $1.12M.
  • Guggenheim Capital first reported a position in KVH Industries in Q2 2013 and held it in 16 quarters.
  • Guggenheim Capital's KVH Industries position peaked at $1.55M in Q1 2014.
  • 72 funds tracked by Wall St. Rank held KVH Industries as of Q2 2017.

Based on Guggenheim Capital's 13F filing for Q2 2017, filed 14 Aug 2017.