Systematic Financial Management’s KVH Industries KVHI Stock Holding History

Systematic Financial 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
2026 Q1	$8.12M	Sell	906,214 -167,168	-16%	-$1.17M	0.19%	145
2025 Q4	$7.48M	Sell	1,073,382 -115,479	-10%	-$697K	0.18%	145
2025 Q3	$6.66M	Buy	1,188,861 +3,331	+0.3%	+$18.5K	0.16%	144
2025 Q2	$6.32M	Sell	1,185,530 -12,498	-1%	-$64.4K	0.17%	144
2025 Q1	$6.34M	Buy	1,198,028 +16,471	+1%	+$93.8K	0.18%	141
2024 Q4	$6.73M	Sell	1,181,557 -93,046	-7%	-$478K	0.17%	147
2024 Q3	$6.16M	Sell	1,274,603 -40,705	-3%	-$185K	0.16%	146
2024 Q2	$6.12M	Sell	1,315,308 -198,692	-13%	-$991K	0.19%	140
2024 Q1	$7.72M	Sell	1,514,000 -58,535	-4%	-$288K	0.22%	140
2023 Q4	$8.27M	Sell	1,572,535 -90,901	-5%	-$444K	0.25%	136
2023 Q3	$8.48M	Sell	1,663,436 -163,269	-9%	-$1.11M	0.27%	124
2023 Q2	$16.7M	Buy	1,826,705 +99,608	+6%	+$1M	0.53%	90
2023 Q1	$19.7M	Sell	1,727,097 -96,149	-5%	-$984K	0.64%	68
2022 Q4	$18.6M	Sell	1,823,246 -48,728	-3%	-$495K	0.61%	68
2022 Q3	$17.3M	Buy	1,871,974 +16,444	+0.9%	+$148K	0.63%	67
2022 Q2	$16.1M	Buy	1,855,530 +33,439	+2%	+$272K	0.56%	86
2022 Q1	$16.6M	Buy	1,822,091 +3,233	+0.2%	+$28.9K	0.52%	91
2021 Q4	$16.7M	Sell	1,818,858 -30,088	-2%	-$302K	0.5%	93
2021 Q3	$17.8M	Buy	1,848,946 +17,385	+0.9%	+$189K	0.55%	89
2021 Q2	$22.5M	Buy	1,831,561 +152,906	+9%	+$2.07M	0.68%	70
2021 Q1	$21.3M	Sell	1,678,655 -26,271	-2%	-$348K	0.78%	49
2020 Q4	$19.4M	Sell	1,704,926 -52,050	-3%	-$515K	0.85%	34
2020 Q3	$15.8M	Buy	1,756,976 +7,277	+0.4%	+$61.1K	0.87%	34
2020 Q2	$15.6M	Buy	1,749,699 +17,793	+1%	+$157K	0.81%	37
2020 Q1	$16.3M	Sell	1,731,906 -927	-0.1%	-$9.49K	1%	23
2019 Q4	$19.3M	Sell	1,732,833 -31,573	-2%	-$335K	0.75%	51
2019 Q3	$18.8M	Buy	1,764,406 +1,463	+0.1%	+$14.5K	0.84%	30
2019 Q2	$19.2M	Buy	1,762,943 +17,240	+1%	+$171K	0.75%	29
2019 Q1	$17.8M	Sell	1,745,703 -4,024	-0.2%	-$44.1K	0.61%	40
2018 Q4	$18M	Buy	1,749,727 +31,106	+2%	+$356K	0.55%	36
2018 Q3	$22.5M	Buy	1,718,621 +40,154	+2%	+$506K	0.54%	39
2018 Q2	$22.5M	Buy	1,678,467 +158,436	+10%	+$1.77M	0.55%	37
2018 Q1	$15.7M	Buy	1,520,031 +76,563	+5%	+$819K	0.35%	100
2017 Q4	$14.9M	Sell	1,443,468 -19,575	-1%	-$218K	0.3%	117
2017 Q3	$17.5M	Sell	1,463,043 -29,548	-2%	-$322K	0.35%	96
2017 Q2	$14.2M	Buy	1,492,591 +53,354	+4%	+$475K	0.26%	117
2017 Q1	$12.1M	Buy	1,439,237 +184,636	+15%	+$1.8M	0.21%	133
2016 Q4	$14.8M	Buy	1,254,601 +80,314	+7%	+$793K	0.24%	130
2016 Q3	$10.3M	Sell	1,174,287 -37,282	-3%	-$318K	0.15%	181
2016 Q2	$9.33M	Buy	1,211,569 +26,637	+2%	+$232K	0.13%	187
2016 Q1	$11.3M	Buy	1,184,932 +98,114	+9%	+$880K	0.14%	170
2015 Q4	$10.2M	Buy	1,086,818 +6,245	+0.6%	+$60.4K	0.11%	185
2015 Q3	$10.8M	Sell	1,080,573 -3,260	-0.3%	-$37.2K	0.11%	202
2015 Q2	$14.6M	Buy	1,083,833 +77,795	+8%	+$1.06M	0.12%	189
2015 Q1	$15.2M	Buy	1,006,038 +28,634	+3%	+$373K	0.12%	187
2014 Q4	$12.4M	Sell	977,404 -10,828	-1%	-$133K	0.09%	234
2014 Q3	$11.2M	Sell	988,232 -43,045	-4%	-$551K	0.08%	246
2014 Q2	$13.4M	Buy	1,031,277 +26,649	+3%	+$353K	0.09%	232
2014 Q1	$13.2M	Buy	1,004,628 +255,027	+34%	+$3.41M	0.09%	240
2013 Q4	$9.77M	Buy	749,601 +71,015	+10%	+$962K	0.07%	265
2013 Q3	$9.36M	Buy	678,586 +9,918	+1%	+$135K	0.07%	258
2013 Q2	$8.9M	Buy	+668,668	New	+$8.72M	0.08%	241