Northern Trust’s KVH Industries KVHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Sell |
76,922
-201
| -0.3% | -$1.07K | ﹤0.01% | 3709 |
|
|
2025
Q1 | $408K | Sell |
77,123
-2,461
| -3% | -$13K | ﹤0.01% | 3659 |
|
|
2024
Q4 | $454K | Buy |
79,584
+15,796
| +25% | +$90K | ﹤0.01% | 3694 |
|
|
2024
Q3 | $308K | Sell |
63,788
-102,982
| -62% | -$497K | ﹤0.01% | 3730 |
|
|
2024
Q2 | $775K | Sell |
166,770
-12,684
| -7% | -$59K | ﹤0.01% | 3345 |
|
|
2024
Q1 | $915K | Sell |
179,454
-7,845
| -4% | -$40K | ﹤0.01% | 3350 |
|
|
2023
Q4 | $985K | Buy |
187,299
+20,033
| +12% | +$105K | ﹤0.01% | 3323 |
|
|
2023
Q3 | $853K | Buy |
167,266
+1,234
| +0.7% | +$6.29K | ﹤0.01% | 3349 |
|
|
2023
Q2 | $1.52M | Buy |
166,032
+120,209
| +262% | +$1.1M | ﹤0.01% | 3173 |
|
|
2023
Q1 | $521K | Sell |
45,823
-4,221
| -8% | -$48K | ﹤0.01% | 3455 |
|
|
2022
Q4 | $511K | Buy |
50,044
+3,301
| +7% | +$33.7K | ﹤0.01% | 3502 |
|
|
2022
Q3 | $431K | Sell |
46,743
-1,036
| -2% | -$9.55K | ﹤0.01% | 3566 |
|
|
2022
Q2 | $415K | Sell |
47,779
-99,503
| -68% | -$864K | ﹤0.01% | 3602 |
|
|
2022
Q1 | $1.34M | Sell |
147,282
-9,460
| -6% | -$86.1K | ﹤0.01% | 3285 |
|
|
2021
Q4 | $1.44M | Sell |
156,742
-2,489
| -2% | -$22.9K | ﹤0.01% | 3395 |
|
|
2021
Q3 | $1.53M | Sell |
159,231
-4,355
| -3% | -$41.9K | ﹤0.01% | 3401 |
|
|
2021
Q2 | $2.01M | Sell |
163,586
-13,888
| -8% | -$171K | ﹤0.01% | 3351 |
|
|
2021
Q1 | $2.25M | Sell |
177,474
-25,922
| -13% | -$329K | ﹤0.01% | 3179 |
|
|
2020
Q4 | $2.31M | Sell |
203,396
-12,426
| -6% | -$141K | ﹤0.01% | 3124 |
|
|
2020
Q3 | $1.94M | Buy |
215,822
+429
| +0.2% | +$3.86K | ﹤0.01% | 3080 |
|
|
2020
Q2 | $1.92M | Sell |
215,393
-15,640
| -7% | -$140K | ﹤0.01% | 3063 |
|
|
2020
Q1 | $2.18M | Buy |
231,033
+11,339
| +5% | +$107K | ﹤0.01% | 2809 |
|
|
2019
Q4 | $2.45M | Sell |
219,694
-8,182
| -4% | -$91.1K | ﹤0.01% | 2999 |
|
|
2019
Q3 | $2.43M | Buy |
227,876
+12,057
| +6% | +$128K | ﹤0.01% | 2995 |
|
|
2019
Q2 | $2.35M | Buy |
215,819
+5,789
| +3% | +$62.9K | ﹤0.01% | 2992 |
|
|
2019
Q1 | $2.14M | Buy |
210,030
+3,311
| +2% | +$33.7K | ﹤0.01% | 3046 |
|
|
2018
Q4 | $2.13M | Buy |
206,719
+427
| +0.2% | +$4.39K | ﹤0.01% | 3012 |
|
|
2018
Q3 | $2.7M | Buy |
206,292
+3,593
| +2% | +$47.1K | ﹤0.01% | 3055 |
|
|
2018
Q2 | $2.72M | Buy |
202,699
+9,862
| +5% | +$132K | ﹤0.01% | 3044 |
|
|
2018
Q1 | $2M | Sell |
192,837
-1,446
| -0.7% | -$15K | ﹤0.01% | 3101 |
|
|
2017
Q4 | $2.01M | Sell |
194,283
-1,682
| -0.9% | -$17.4K | ﹤0.01% | 3135 |
|
|
2017
Q3 | $2.34M | Buy |
195,965
+2,803
| +1% | +$33.5K | ﹤0.01% | 3079 |
|
|
2017
Q2 | $1.84M | Buy |
193,162
+9,110
| +5% | +$86.5K | ﹤0.01% | 3214 |
|
|
2017
Q1 | $1.55M | Buy |
184,052
+4,569
| +3% | +$38.4K | ﹤0.01% | 3201 |
|
|
2016
Q4 | $2.12M | Sell |
179,483
-1,835
| -1% | -$21.7K | ﹤0.01% | 3060 |
|
|
2016
Q3 | $1.6M | Buy |
181,318
+387
| +0.2% | +$3.41K | ﹤0.01% | 3167 |
|
|
2016
Q2 | $1.39M | Sell |
180,931
-21,876
| -11% | -$168K | ﹤0.01% | 3223 |
|
|
2016
Q1 | $1.94M | Buy |
202,807
+5,145
| +3% | +$49.1K | ﹤0.01% | 3006 |
|
|
2015
Q4 | $1.86M | Buy |
197,662
+3,275
| +2% | +$30.9K | ﹤0.01% | 3099 |
|
|
2015
Q3 | $1.94M | Buy |
194,387
+4,171
| +2% | +$41.7K | ﹤0.01% | 3069 |
|
|
2015
Q2 | $2.56M | Sell |
190,216
-4,710
| -2% | -$63.3K | ﹤0.01% | 2937 |
|
|
2015
Q1 | $2.95M | Sell |
194,926
-1,828
| -0.9% | -$27.6K | ﹤0.01% | 2861 |
|
|
2014
Q4 | $2.49M | Sell |
196,754
-3,749
| -2% | -$47.4K | ﹤0.01% | 2958 |
|
|
2014
Q3 | $2.27M | Buy |
200,503
+3,545
| +2% | +$40.1K | ﹤0.01% | 3021 |
|
|
2014
Q2 | $2.57M | Sell |
196,958
-24,150
| -11% | -$315K | ﹤0.01% | 2938 |
|
|
2014
Q1 | $2.91M | Sell |
221,108
-18,035
| -8% | -$237K | ﹤0.01% | 2910 |
|
|
2013
Q4 | $3.12M | Buy |
239,143
+3,418
| +1% | +$44.5K | ﹤0.01% | 2886 |
|
|
2013
Q3 | $3.25M | Buy |
235,725
+5,165
| +2% | +$71.3K | ﹤0.01% | 2792 |
|
|
2013
Q2 | $3.07M | Buy |
+230,560
| New | +$3.07M | ﹤0.01% | 2719 |
|