KVHI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -25.0% ·
share flow -12.8% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | +11 | 4.77M | $47.22M | +15 | −4 |
| Q1 2026 | 36 | +4 | 3.62M | $32.43M | +5 | −1 |
| Q4 2025 | 32 | 0 | 3.48M | $24.24M | +1 | −1 |
| Q3 2025 | 13 | 0 | 2.15M | $12.06M | n/a | n/a |
| Q2 2025 | 10 | 0 | 2.05M | $10.91M | n/a | n/a |
| Q1 2025 | 7 | 0 | 685.96K | $3.63M | n/a | n/a |
| Q4 2024 | 7 | 0 | 737.72K | $4.21M | n/a | n/a |
| Q3 2024 | 6 | -2 | 597.62K | $2.89M | n/a | −2 |
| Q2 2024 | 8 | n/a | 685.51K | $3.19M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 201.91K | +13.8% | $975,240 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Millennium Management ✦ | 154.09K | -33.0% | $744,240 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 139.71K | -7.1% | $674,979 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Two Sigma Investments ✦ | 38.01K | +145.2% | $183,598 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 37.76K | 0.0% | $183,000 | 0.0% | Held | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 26.13K | -41.3% | $126,227 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $74,814 | was 0.0% |
| AQR Capital Management | $63,440 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 67 holders, 10.32M shares, $91.05M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer, Director · 662 sh · $4,329
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology