Elequin Capital’s Klaviyo KVYO Stock Holding History

Elequin Capital’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	$1.07K	Hold	71	–	–	﹤0.01%	568
2026 Q1	$1.38K	Buy	+71	New	+$1.52K	﹤0.01%	523

Other funds holding KVYO

Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Elequin Capital's KVYO Position: Q2 2026 in Review

Elequin Capital held its Klaviyo (KVYO) position steady in Q2 2026 at 71 shares worth $1.07K. The position accounts for ﹤0.01% of the portfolio, ranked #568.

Elequin Capital first reported a position in KVYO in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.38K in Q1 2026. 277 funds tracked by Wall St. Rank hold KVYO as of Q2 2026.

Elequin Capital held 71 shares of Klaviyo worth $1.07K as of Q2 2026.
Elequin Capital left its Klaviyo share count unchanged in Q2 2026.
Klaviyo made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #568 holding.
Elequin Capital first reported a position in Klaviyo in Q1 2026 and has held it in 2 quarters since.
Elequin Capital's Klaviyo position peaked at $1.38K in Q1 2026.
277 funds tracked by Wall St. Rank held Klaviyo as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.