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Dakota Wealth Management’s Klaviyo KVYO Stock Holding History

Dakota Wealth 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 		$195K Hold
12,895
– – ﹤0.01% 757
2026
Q1 		$251K Hold
12,895
– – 0.01% 694
2025
Q4 		$419K Hold
12,895
– – 0.01% 592
2025
Q3 		$357K Sell
12,895
-47
-0.4% -$1.52K 0.01% 535
2025
Q2 		$435K Sell
12,942
-31,493
-71% -$998K 0.01% 539
2025
Q1 		$1.34M Sell
44,435
-18,821
-30% -$759K 0.03% 320
2024
Q4 		$2.61M Hold
63,256
– – 0.06% 229
2024
Q3 		$2.24M Hold
63,256
– – 0.05% 256
2024
Q2 		$1.57M Hold
63,256
– – 0.04% 293
2024
Q1 		$1.61M Buy
+63,256
New +$1.69M 0.04% 291

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

Dakota Wealth Management's KVYO Position: Q2 2026 in Review

Dakota Wealth Management held its Klaviyo (KVYO) position steady in Q2 2026 at 12,895 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #757.

Dakota Wealth Management first reported a position in KVYO in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.61M in Q4 2024. 277 funds tracked by Wall St. Rank hold KVYO as of Q2 2026.

  • Dakota Wealth Management held 12,895 shares of Klaviyo worth $195K as of Q2 2026.
  • Dakota Wealth Management left its Klaviyo share count unchanged in Q2 2026.
  • Klaviyo made up ﹤0.01% of Dakota Wealth Management's portfolio in Q2 2026, its #757 holding.
  • Dakota Wealth Management first reported a position in Klaviyo in Q1 2024 and has held it in 10 quarters since.
  • Dakota Wealth Management's Klaviyo position peaked at $2.61M in Q4 2024.
  • 277 funds tracked by Wall St. Rank held Klaviyo as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.