STRS Ohio’s KVH Industries KVHI Stock Holding History

STRS Ohio’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
2024 Q1	–	Sell	-2,400	Closed	-$12K	–	1985
2023 Q4	$12K	Hold	2,400	–	–	﹤0.01%	1868
2023 Q3	$12K	Hold	2,400	–	–	﹤0.01%	1895
2023 Q2	$21K	Buy	+2,400	New	+$24.2K	﹤0.01%	1882
2022 Q2	–	Sell	-52,600	Closed	-$478K	–	2170
2022 Q1	$478K	Sell	52,600 -12,700	-19%	-$114K	﹤0.01%	1456
2021 Q4	$600K	Hold	65,300	–	–	﹤0.01%	1422
2021 Q3	$628K	Buy	65,300 +3,400	+5%	+$36.9K	﹤0.01%	1413
2021 Q2	$761K	Buy	61,900 +61,200	+8,743%	+$828K	﹤0.01%	1383
2021 Q1	$8K	Hold	700	–	–	﹤0.01%	2136
2020 Q4	$7K	Hold	700	–	–	﹤0.01%	2120
2020 Q3	$6K	Hold	700	–	–	﹤0.01%	2151
2020 Q2	$6K	Sell	700 -1,400	-67%	-$12.3K	﹤0.01%	2120
2020 Q1	$19K	Hold	2,100	–	–	﹤0.01%	1910
2019 Q4	$23K	Sell	2,100 -3,400	-62%	-$36.1K	﹤0.01%	1962
2019 Q3	$58K	Sell	5,500 -1,700	-24%	-$16.9K	﹤0.01%	1855
2019 Q2	$78K	Sell	7,200 -1,100	-13%	-$10.9K	﹤0.01%	1855
2019 Q1	$84K	Hold	8,300	–	–	﹤0.01%	1818
2018 Q4	$85K	Hold	8,300	–	–	﹤0.01%	1788
2018 Q3	$108K	Hold	8,300	–	–	﹤0.01%	1821
2018 Q2	$111K	Hold	8,300	–	–	﹤0.01%	1842
2018 Q1	$85K	Hold	8,300	–	–	﹤0.01%	1651
2017 Q4	$85K	Hold	8,300	–	–	﹤0.01%	1659
2017 Q3	$99K	Hold	8,300	–	–	﹤0.01%	1650
2017 Q2	$78K	Hold	8,300	–	–	﹤0.01%	1695
2017 Q1	$69K	Buy	+8,300	New	+$81K	﹤0.01%	1726

Other funds holding KVHI

Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return