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Fox Run Management’s Klaviyo KVYO Stock Holding History

Fox Run 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 		– Sell
-23,138
Closed -$439K – 1129
2026
Q1 		$439K Buy
+23,138
New +$496K 0.08% 496
2025
Q4 		– Sell
-61,101
Closed -$1.69M – 1092
2025
Q3 		$1.69M Buy
61,101
+35,719
+141% +$1.15M 0.26% 59
2025
Q2 		$852K Buy
25,382
+4,233
+20% +$134K 0.14% 243
2025
Q1 		$640K Buy
+21,149
New +$853K 0.1% 386

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

Fox Run Management's KVYO Position: Q2 2026 in Review

Fox Run Management sold out of Klaviyo (KVYO) in Q2 2026, closing a stake of 23,138 shares — an estimated $439K sold.

Fox Run Management first reported a position in KVYO in Q1 2025 and held it in 4 quarters. The position peaked at $1.69M in Q3 2025. 276 funds tracked by Wall St. Rank hold KVYO as of Q2 2026.

  • Fox Run Management reported no remaining Klaviyo position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 23,138 Klaviyo shares in Q2 2026, an estimated $439K.
  • Fox Run Management first reported a position in Klaviyo in Q1 2025 and held it in 4 quarters.
  • Fox Run Management's Klaviyo position peaked at $1.69M in Q3 2025.
  • 276 funds tracked by Wall St. Rank held Klaviyo as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.