Blue Owl Capital Holdings’s Klaviyo KVYO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,078,770
Closed -$44.5M 76
2024
Q4
$44.5M Sell
1,078,770
-119,500
-10% -$4.56M 10.25% 2
2024
Q3
$42.4M Hold
1,198,270
8.18% 2
2024
Q2
$29.8M Hold
1,198,270
8.29% 4
2024
Q1
$30.5M Hold
1,198,270
6.1% 7
2023
Q4
$31.5M Hold
1,198,270
7.52% 5
2023
Q3
$38.1M Buy
+1,198,270
New +$41.1M 29.42% 2

Other funds holding KVYO

Blue Owl Capital Holdings's KVYO Position: Q1 2025 in Review

Blue Owl Capital Holdings sold out of Klaviyo (KVYO) in Q1 2025, closing a stake of 1,078,770 shares — an estimated $44.5M sold.

Blue Owl Capital Holdings first reported a position in KVYO in Q3 2023 and held it in 6 quarters. The position peaked at $44.5M in Q4 2024. 217 funds tracked by Wall St. Rank hold KVYO as of Q1 2025.

  • Blue Owl Capital Holdings reported no remaining Klaviyo position as of Q1 2025 after selling out during the quarter.
  • Blue Owl Capital Holdings sold 1,078,770 Klaviyo shares in Q1 2025, an estimated $44.5M.
  • Blue Owl Capital Holdings first reported a position in Klaviyo in Q3 2023 and held it in 6 quarters.
  • Blue Owl Capital Holdings's Klaviyo position peaked at $44.5M in Q4 2024.
  • 217 funds tracked by Wall St. Rank held Klaviyo as of Q1 2025.

Based on Blue Owl Capital Holdings's 13F filing for Q1 2025, filed 15 May 2025.