TI
KVHI icon

Trexquant Investment’s KVH Industries KVHI Stock Holding History

Trexquant Investment’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
2023
Q4 		– Sell
-21,513
Closed -$110K – 1632
2023
Q3 		$110K Buy
21,513
+4,714
+28% +$31.9K ﹤0.01% 1392
2023
Q2 		$154K Buy
+16,799
New +$169K ﹤0.01% 1348
2022
Q3 		– Sell
-25,111
Closed -$218K – 1638
2022
Q2 		$218K Buy
+25,111
New +$204K 0.01% 1308
2021
Q4 		– Sell
-26,726
Closed -$257K – 1478
2021
Q3 		$257K Buy
26,726
+7,003
+36% +$76K 0.02% 830
2021
Q2 		$243K Buy
+19,723
New +$267K 0.02% 813
2020
Q3 		– Sell
-11,083
Closed -$99K – 1389
2020
Q2 		$99K Buy
+11,083
New +$97.6K 0.01% 1119
2017
Q2 		– Sell
-10,051
Closed -$84K – 984
2017
Q1 		$84K Buy
+10,051
New +$98.1K 0.01% 1037

Other funds holding KVHI

BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
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 $5.7T 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
PCM
Potomac Capital Management New York $114M AUM
KCM
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
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return