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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
Q2 		– Sell
-12,772
Closed -$249K – 2459
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 $609M AUM 7.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Boothbay Fund Management's KVYO Position: Q2 2026 in Review

Boothbay Fund Management sold out of Klaviyo (KVYO) in Q2 2026, closing a stake of 12,772 shares — an estimated $249K sold.

Boothbay Fund Management first reported a position in KVYO in Q3 2024 and held it in 6 quarters. The position peaked at $2.58M in Q3 2025. 277 funds tracked by Wall St. Rank hold KVYO as of Q2 2026.

  • Boothbay Fund Management reported no remaining Klaviyo position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 12,772 Klaviyo shares in Q2 2026, an estimated $249K.
  • Boothbay Fund Management first reported a position in Klaviyo in Q3 2024 and held it in 6 quarters.
  • Boothbay Fund Management's Klaviyo position peaked at $2.58M in Q3 2025.
  • 277 funds tracked by Wall St. Rank held Klaviyo as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.