KVH 산업, Inc.
US ˙ NasdaqGS ˙ US4827381017

SecurityKVHI / KVH Industries, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership542,970 shares
Ownership 2.80%
BlackRock, Inc. ownership in KVHI / KVH Industries, Inc.

2024-07-08 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 542,970 shares of KVH Industries, Inc. (US:KVHI). This represents 2.8 percent ownership of the company. In their previous filing dated 2024-01-26 , BlackRock, Inc. had reported owning 1,301,880 shares, indicating a decrease of -58.29 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2024-07-08 2024-07-08 13G/A 1,301,880 542,970 -58.29 2.80 -57.58
2024-01-26 2024-01-26 13G 377,649 1,301,880 244.73 6.60 230.00
2022-07-08 2022-07-08 13G 1,110,735 377,649 -66.00 2.00 -66.10
2022-02-01 2022-02-01 13G/A 1,243,518 1,110,735 -10.68 5.90 -13.24
2021-01-29 2021-01-29 13G/A 1,224,627 1,243,518 1.54 6.80 0.00
2020-02-05 2020-02-05 13G/A 1,209,227 1,224,627 1.27 6.80 0.00
2019-02-06 2019-02-06 13G/A 1,133,537 1,209,227 6.68 6.80 3.03
2018-01-25 2018-01-25 13G/A 1,122,185 1,133,537 1.01 6.60 -2.94
2017-01-25 2017-01-25 13G/A 1,031,381 1,122,185 8.80 6.80 6.25
2016-01-26 2016-01-26 13G/A 1,031,381 6.40
2015-01-29 2015-01-29 13G/A 1,055,748 6.60
2014-01-29 2014-01-29 13G/A 1,021,636 6.50
2013-02-05 2013-02-05 13G/A 906,226 6.10
2012-02-13 2012-02-13 13G/A 923,644 6.37

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F KVH INDS COM 482738101 474,509 -51,951 -9.87 4,252 15.86 0.0000
2026-02-12 2025-12-31 13F KVH INDS COM 482738101 526,460 -687 -0.13 3,669 24.29 0.0001
2025-11-12 2025-09-30 13F KVH INDS COM 482738101 527,147 -1,131 -0.21 2,952 4.87 0.0001
2025-08-12 2025-06-30 13F KVH INDS COM 482738101 528,278 -21,872 -3.98 2,816 -3.26 0.0001
2025-05-02 2025-03-31 13F KVH INDS COM 482738101 550,150 -13,770 -2.44 2,910 -9.46 0.0001
2025-02-07 2024-12-31 13F KVH INDS COM 482738101 563,920 -2,903 -0.51 3,214 17.43 0.0001
2024-11-13 2024-09-30 13F KVH INDS COM 482738101 566,823 23,853 4.39 2,738 8.44 0.0001
2024-08-13 2024-06-30 13F KVH INDS COM 482738101 542,970 -718,107 -56.94 2,525 -60.75 0.0001
2024-05-10 2024-03-31 13F KVH INDS COM 482738101 1,261,077 -40,803 -3.13 6,431 -6.08 0.0001
2024-02-13 2023-12-31 13F KVH INDS COM 482738101 1,301,880 96,183 7.98 6,848 11.35 0.0002
2023-11-13 2023-09-30 13F KVH INDS COM 482738101 1,205,697 197,545 19.59 6,149 -33.26 0.0002
2023-08-11 2023-06-30 13F KVH INDS COM 482738101 1,008,152 647,375 179.44 9,215 124.46 0.0003
2023-05-12 2023-03-31 13F KVH INDS COM 482738101 360,777 -15,544 -4.13 4,106 6.73 0.0001
2023-02-13 2022-12-31 13F KVH INDS COM 482738101 376,321 -1,443 -0.38 3,846 10.42 0.0001
2022-11-14 2022-09-30 13F KVH INDS COM 482738101 377,764 115 0.03 3,483 6.03 0.0001
2022-08-12 2022-06-30 13F KVH INDS COM 482738101 377,649 -706,571 -65.17 3,285 -66.70 0.0001
2022-05-12 2022-03-31 13F KVH INDS COM 482738101 1,084,220 -26,515 -2.39 9,865 -3.36 0.0003
2022-02-10 2021-12-31 13F KVH INDS COM 482738101 1,110,735 -3,619 -0.32 10,208 -4.87 0.0003
2021-11-09 2021-09-30 13F KVH INDS COM 482738101 1,114,354 -73,255 -6.17 10,731 -26.54 0.0003
2021-08-11 2021-06-30 13F KVH INDS COM 482738101 1,187,609 -119,237 -9.12 14,608 -11.85 0.0004
2021-05-07 2021-03-31 13F KVH INDS COM 482738101 1,306,846 63,328 5.09 16,571 17.41 0.0005
2021-02-05 2020-12-31 13F KVH INDS COM 482738101 1,243,518 56,406 4.75 14,114 31.97 0.0005
2020-11-06 2020-09-30 13F KVH INDS COM 482738101 1,187,112 3,019 0.25 10,695 1.15 0.0004
2020-08-14 2020-06-30 13F KVH INDS COM 482738101 1,184,093 -54,298 -4.38 10,573 -9.46 0.0004
2020-05-01 2020-03-31 13F KVH INDS COM 482738101 1,238,391 13,764 1.12 11,678 -14.32 0.0006
2020-02-13 2019-12-31 13F KVH INDS COM 482738101 1,224,627 511 0.04 13,630 4.55 0.0005
2019-11-08 2019-09-30 13F KVH INDS COM 482738101 1,224,116 29,697 2.49 13,037 0.42 0.0005
2019-08-22 2019-06-30 13F/A-1 KVH INDS COM 482738101 1,194,419 -4,749 -0.40 12,982 6.24 0.0006
2019-08-13 2019-06-30 13F KVH INDS COM 482738101 1,194,419 -4,749 12,982
2019-05-09 2019-03-31 13F KVH INDS COM 482738101 1,199,168 -10,059 -0.83 12,219 -1.80 0.0005
2019-02-08 2018-12-31 13F KVH INDS COM 482738101 1,209,227 19,010 1.60 12,443 -20.20 0.0006
2018-11-09 2018-09-30 13F KVH INDS COM 482738101 1,190,217 8,427 0.71 15,592 -1.54 0.0007
2018-08-09 2018-06-30 13F KVH INDS COM 482738101 1,181,790 59,508 5.30 15,836 36.34 0.0007
2018-05-09 2018-03-31 13F KVH INDS COM 482738101 1,122,282 -11,255 -0.99 11,615 -1.00 0.0006
2018-02-09 2017-12-31 13F KVH INDS COM 482738101 1,133,537 2,054 0.18 11,732 -13.23 0.0006
2017-11-14 2017-09-30 13F KVH INDS COM 482738101 1,131,483 12,439 1.11 13,521 27.18 0.0007
2017-08-10 2017-06-30 13F KVH INDS COM 482738101 1,119,044 -9,315 -0.83 10,631 12.17 0.0006
2017-05-12 2017-03-31 13F KVH INDS COM 482738101 1,128,359 1,120,700 14,632.46 9,478 10,431.11 0.0005
2017-02-10 2016-12-31 13F KVH INDS COM 482738101 7,659 3,684 92.68 90 157.14 0.0001
2016-11-08 2016-09-30 13F KVH INDS COM 482738101 3,975 0 0.00 35 12.90 0.0001
2016-08-10 2016-06-30 13F KVH INDS COM 482738101 3,975 2,817 243.26 31 181.82 0.0000
2016-05-10 2016-03-31 13F KVH INDS COM 482738101 1,158 659 132.06 11 120.00 0.0000
2016-02-11 2015-12-31 13F KVH INDS COM 482738101 499 0 0.00 5 0.00 0.0000
2015-11-13 2015-09-30 13F KVH INDS COM 482738101 499 0 0.00 5 -28.57 0.0000
2015-08-07 2015-06-30 13F KVH INDS COM 482738101 499 0 0.00 7 -12.50 0.0000
2015-05-13 2015-03-31 13F KVH INDS COM 482738101 499 0 0.00 8 33.33 0.0000
2015-02-09 2014-12-31 13F KVH INDS COM 482738101 499 0 0.00 6 0.00 0.0000
2014-10-29 2014-09-30 13F KVH INDS COM 482738101 499 0 0.00 6 -14.29 0.0000
2014-08-06 2014-06-30 13F KVH INDS COM 482738101 499 0 0.00 7 0.00 0.0000
2014-05-02 2014-03-31 13F KVH INDS COM 482738101 499 0 0.00 7 0.00 0.0000
2014-02-12 2013-12-31 13F KVH INDS COM 482738101 499 0 0.00 7 0.00 0.0000
2013-11-12 2013-09-30 13F KVH INDS COM 482738101 499 0 0.00 7 0.00 0.0000
2013-08-13 2013-06-30 13F KVH INDS COM 482738101 499 499 7 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.