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MC
Menta Capital’s
KVH Industries
KVHI
Stock Holding History
Menta Capital’s Portfolio
KVHI Stock Details
KVHI Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2017
Q3
–
Sell
-14,307
Closed
-$136K
–
812
2017
Q2
$136K
Sell
14,307
-32,766
-70%
-$291K
0.02%
726
2017
Q1
$395K
Buy
47,073
+6,951
+17%
+$67.9K
0.04%
625
2016
Q4
$473K
Buy
40,122
+3,286
+9%
+$32.5K
0.04%
633
2016
Q3
$325K
Buy
36,836
+6,461
+21%
+$55K
0.03%
658
2016
Q2
$234K
Sell
30,375
-450
-1%
-$3.91K
0.03%
746
2016
Q1
$294K
Buy
30,825
+1,462
+5%
+$13.1K
0.04%
701
2015
Q4
$277K
Hold
29,363
–
–
0.04%
677
2015
Q3
$294K
Sell
29,363
-1,300
-4%
-$14.8K
0.05%
562
2015
Q2
$412K
Hold
30,663
–
–
0.07%
455
2015
Q1
$464K
Buy
30,663
+1,600
+6%
+$20.8K
0.06%
468
2014
Q4
$368K
Buy
29,063
+5,667
+24%
+$69.7K
0.05%
503
2014
Q3
$265K
Buy
+23,396
New
+$300K
0.04%
491
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
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
IMOV
Investment Management of Virginia
Richmond, Virginia
$526M AUM
3.23%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
Wellington Management Group
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
Renaissance Technologies
New York
$63.9B AUM
45.56%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Northern Trust
Chicago, Illinois
$757B AUM
28.64%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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