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Entropy Technologies’s Klaviyo KVYO Stock Holding History

Entropy Technologies’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
Q1 		– Sell
-11,830
Closed -$384K – 1039
2025
Q4 		$384K Sell
11,830
-24,019
-67% -$673K 0.02% 627
2025
Q3 		$993K Buy
35,849
+13,984
+64% +$452K 0.07% 333
2025
Q2 		$734K Buy
21,865
+2,902
+15% +$91.9K 0.06% 375
2025
Q1 		$574K Buy
+18,963
New +$765K 0.06% 399

Other funds holding KVYO

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Entropy Technologies's KVYO Position: Q1 2026 in Review

Entropy Technologies sold out of Klaviyo (KVYO) in Q1 2026, closing a stake of 11,830 shares — an estimated $384K sold.

Entropy Technologies first reported a position in KVYO in Q1 2025 and held it in 4 quarters. The position peaked at $993K in Q3 2025. 264 funds tracked by Wall St. Rank hold KVYO as of Q1 2026.

  • Entropy Technologies reported no remaining Klaviyo position as of Q1 2026 after selling out during the quarter.
  • Entropy Technologies sold 11,830 Klaviyo shares in Q1 2026, an estimated $384K.
  • Entropy Technologies first reported a position in Klaviyo in Q1 2025 and held it in 4 quarters.
  • Entropy Technologies's Klaviyo position peaked at $993K in Q3 2025.
  • 264 funds tracked by Wall St. Rank held Klaviyo as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.