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Illinois Municipal Retirement Fund’s Klaviyo KVYO Stock Holding History

Illinois Municipal Retirement Fund’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
2025
Q4 		– Sell
-33,761
Closed -$935K – 1191
2025
Q3 		$935K Buy
33,761
+11,530
+52% +$372K 0.01% 874
2025
Q2 		$747K Buy
+22,231
New +$704K 0.01% 970

Other funds holding KVYO

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Illinois Municipal Retirement Fund's KVYO Position: Q4 2025 in Review

Illinois Municipal Retirement Fund sold out of Klaviyo (KVYO) in Q4 2025, closing a stake of 33,761 shares — an estimated $935K sold.

Illinois Municipal Retirement Fund first reported a position in KVYO in Q2 2025 and held it in 2 quarters. The position peaked at $935K in Q3 2025. 261 funds tracked by Wall St. Rank hold KVYO as of Q4 2025.

  • Illinois Municipal Retirement Fund reported no remaining Klaviyo position as of Q4 2025 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 33,761 Klaviyo shares in Q4 2025, an estimated $935K.
  • Illinois Municipal Retirement Fund first reported a position in Klaviyo in Q2 2025 and held it in 2 quarters.
  • Illinois Municipal Retirement Fund's Klaviyo position peaked at $935K in Q3 2025.
  • 261 funds tracked by Wall St. Rank held Klaviyo as of Q4 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2025, filed 11 Feb 2026.