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Davidson Kempner Capital Management’s Klaviyo KVYO Stock Holding History

Davidson Kempner Capital 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
2023
Q4 		– Sell
-33,984
Closed -$1.17M – 268
2023
Q3 		$1.17M Buy
+33,984
New +$1.17M 0.02% 149

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Davidson Kempner Capital Management's KVYO Position: Q4 2023 in Review

Davidson Kempner Capital Management sold out of Klaviyo (KVYO) in Q4 2023, closing a stake of 33,984 shares — an estimated $1.17M sold.

Davidson Kempner Capital Management first reported a position in KVYO in Q3 2023 and held it in 1 quarter. The position peaked at $1.17M in Q3 2023. 102 funds tracked by Wall St. Rank hold KVYO as of Q4 2023.

  • Davidson Kempner Capital Management reported no remaining Klaviyo position as of Q4 2023 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 33,984 Klaviyo shares in Q4 2023, an estimated $1.17M.
  • Davidson Kempner Capital Management first reported a position in Klaviyo in Q3 2023 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Klaviyo position peaked at $1.17M in Q3 2023.
  • 102 funds tracked by Wall St. Rank held Klaviyo as of Q4 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.