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Boothbay Fund Management’s Klaviyo KVYO Stock Holding History

Boothbay Fund Management’s Portfolio KVYO Stock Details KVYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$249K Sell
12,772
-14,349
-53% -$308K ﹤0.01% 1696
2025
Q4 		$881K Sell
27,121
-65,934
-71% -$1.85M 0.01% 852
2025
Q3 		$2.58M Buy
+93,055
New +$3.01M 0.04% 511
2025
Q2 		– Sell
-14,639
Closed -$443K – 1634
2025
Q1 		$443K Buy
14,639
+2,907
+25% +$117K 0.01% 906
2024
Q4 		$484K Sell
11,732
-2,208
-16% -$84.3K 0.01% 881
2024
Q3 		$493K Buy
+13,940
New +$404K 0.01% 986

Other funds holding KVYO

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boothbay Fund Management's KVYO Position: Q1 2026 in Review

Boothbay Fund Management reduced its Klaviyo (KVYO) stake by 53% in Q1 2026, selling an estimated $308K and leaving 12,772 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #1696.

Boothbay Fund Management first reported a position in KVYO in Q3 2024 and has held it in 6 quarters since. The position peaked at $2.58M in Q3 2025. 264 funds tracked by Wall St. Rank hold KVYO as of Q1 2026.

  • Boothbay Fund Management held 12,772 shares of Klaviyo worth $249K as of Q1 2026.
  • Boothbay Fund Management sold 14,349 Klaviyo shares in Q1 2026, an estimated $308K.
  • Klaviyo made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1696 holding.
  • Boothbay Fund Management first reported a position in Klaviyo in Q3 2024 and has held it in 6 quarters since.
  • Boothbay Fund Management's Klaviyo position peaked at $2.58M in Q3 2025.
  • 264 funds tracked by Wall St. Rank held Klaviyo as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.