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KVHI icon

Stone Ridge Asset Management’s KVH Industries KVHI Stock Holding History

Stone Ridge Asset 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
-17,230
Closed -$154K – 259
2020
Q2 		$154K Sell
17,230
-12,400
-42% -$109K 0.02% 538
2020
Q1 		$279K Sell
29,630
-7,600
-20% -$77.8K 0.03% 547
2019
Q4 		$414K Hold
37,230
– – 0.02% 696
2019
Q3 		$396K Hold
37,230
– – 0.02% 771
2019
Q2 		$405K Hold
37,230
– – 0.02% 811
2019
Q1 		$379K Sell
37,230
-1,500
-4% -$16.4K 0.02% 821
2018
Q4 		$399K Hold
38,730
– – 0.02% 880
2018
Q3 		$507K Hold
38,730
– – 0.03% 840
2018
Q2 		$519K Hold
38,730
– – 0.03% 767
2018
Q1 		$401K Hold
38,730
– – 0.02% 898
2017
Q4 		$401K Buy
+38,730
New +$431K 0.03% 923

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return