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Caitong International Asset Management’s Klaviyo KVYO Stock Holding History

Caitong International Asset 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 		$255K Buy
16,897
+16,890
+241,286% +$280K 0.04% 371
2026
Q1 		$136 Sell
7
-258
-97% -$5.53K ﹤0.01% 1944
2025
Q4 		$8.61K Sell
265
-698
-72% -$19.6K ﹤0.01% 1164
2025
Q3 		$26.7K Buy
963
+908
+1,651% +$29.3K 0.02% 554
2025
Q2 		$1.85K Sell
55
-1,366
-96% -$43.3K ﹤0.01% 1411
2025
Q1 		$43K Buy
1,421
+974
+218% +$39.3K 0.03% 542
2024
Q4 		$18.4K Buy
+447
New +$17.1K 0.02% 812

Other funds holding KVYO

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
MM
Morangie Management Vero Beach, Florida $120M AUM 10.69% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $983M AUM 37.07% 1-Year Est. Return

Caitong International Asset Management's KVYO Position: Q2 2026 in Review

Caitong International Asset Management increased its Klaviyo (KVYO) stake by 241,286% in Q2 2026, buying an estimated $280K and bringing the position to 16,897 shares worth $255K. The position accounts for 0.04% of the portfolio, ranked #371.

Caitong International Asset Management first reported a position in KVYO in Q4 2024 and has held it in 7 quarters since. 95 funds tracked by Wall St. Rank hold KVYO as of Q2 2026.

  • Caitong International Asset Management held 16,897 shares of Klaviyo worth $255K as of Q2 2026.
  • Caitong International Asset Management bought 16,890 Klaviyo shares in Q2 2026, an estimated $280K.
  • Klaviyo made up 0.04% of Caitong International Asset Management's portfolio in Q2 2026, its #371 holding.
  • Caitong International Asset Management first reported a position in Klaviyo in Q4 2024 and has held it in 7 quarters since.
  • 95 funds tracked by Wall St. Rank held Klaviyo as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.