Caisse de Depot et Placement du Quebec (CDPQ)’s Klaviyo KVYO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-135,831
Closed -$3.77M 526
2023
Q4
$3.77M Buy
135,831
+35,831
+36% +$1.06M 0.01% 395
2023
Q3
$3.45M Buy
+100,000
New +$3.43M 0.01% 360

Other funds holding KVYO

Caisse de Depot et Placement du Quebec (CDPQ)'s KVYO Position: Q1 2024 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Klaviyo (KVYO) in Q1 2024, closing a stake of 135,831 shares — an estimated $3.77M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in KVYO in Q3 2023 and held it in 2 quarters. The position peaked at $3.77M in Q4 2023. 130 funds tracked by Wall St. Rank hold KVYO as of Q1 2024.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Klaviyo position as of Q1 2024 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 135,831 Klaviyo shares in Q1 2024, an estimated $3.77M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Klaviyo in Q3 2023 and held it in 2 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Klaviyo position peaked at $3.77M in Q4 2023.
  • 130 funds tracked by Wall St. Rank held Klaviyo as of Q1 2024.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2024, filed 14 May 2024.