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PCM
Portolan Capital Management’s
KVH Industries
KVHI
Stock Holding History
Portolan Capital Management’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
2020
Q3
–
Sell
-329,882
Closed
-$2.95M
–
151
2020
Q2
$2.95M
Sell
329,882
-84,683
-20%
-$746K
0.34%
96
2020
Q1
$3.91M
Sell
414,565
-174,585
-30%
-$1.79M
0.59%
57
2019
Q4
$6.56M
Buy
589,150
+8,132
+1%
+$86.4K
0.66%
55
2019
Q3
$6.19M
Buy
581,018
+130,568
+29%
+$1.3M
0.7%
45
2019
Q2
$4.9M
Buy
450,450
+151,392
+51%
+$1.5M
0.53%
58
2019
Q1
$3.05M
Buy
299,058
+175,052
+141%
+$1.92M
0.31%
77
2018
Q4
$1.28M
Buy
124,006
+220
+0.2%
+$2.51K
0.16%
75
2018
Q3
$1.62M
Sell
123,786
-3,849
-3%
-$48.5K
0.16%
85
2018
Q2
$1.71M
Buy
127,635
+13,793
+12%
+$154K
0.17%
85
2018
Q1
$1.18M
Sell
113,842
-47,304
-29%
-$506K
0.13%
94
2017
Q4
$1.67M
Sell
161,146
-250
-0.2%
-$2.78K
0.18%
100
2017
Q3
$1.93M
Sell
161,396
-160,862
-50%
-$1.76M
0.23%
95
2017
Q2
$3.06M
Buy
+322,258
New
+$2.87M
0.39%
80
Other funds holding KVHI
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
New York
$5.7T AUM
30.48%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
Ameriprise
Minneapolis, Minnesota
$431B AUM
30.22%
1-Year Est. Return
IMOV
Investment Management of Virginia
Richmond, Virginia
$526M AUM
3.23%
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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