Jennison Associates
KVYO icon

Jennison Associates’s Klaviyo KVYO Stock Holding History

Jennison Associates’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
-25,559
Closed -$830K – 611
2025
Q4 		$830K Sell
25,559
-107
-0.4% -$3K ﹤0.01% 524
2025
Q3 		$711K Sell
25,666
-3,670
-13% -$119K ﹤0.01% 506
2025
Q2 		$985K Buy
+29,336
New +$929K ﹤0.01% 485

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

Jennison Associates's KVYO Position: Q1 2026 in Review

Jennison Associates sold out of Klaviyo (KVYO) in Q1 2026, closing a stake of 25,559 shares — an estimated $830K sold.

Jennison Associates first reported a position in KVYO in Q2 2025 and held it in 3 quarters. The position peaked at $985K in Q2 2025. 265 funds tracked by Wall St. Rank hold KVYO as of Q1 2026.

  • Jennison Associates reported no remaining Klaviyo position as of Q1 2026 after selling out during the quarter.
  • Jennison Associates sold 25,559 Klaviyo shares in Q1 2026, an estimated $830K.
  • Jennison Associates first reported a position in Klaviyo in Q2 2025 and held it in 3 quarters.
  • Jennison Associates's Klaviyo position peaked at $985K in Q2 2025.
  • 265 funds tracked by Wall St. Rank held Klaviyo as of Q1 2026.

Based on Jennison Associates's 13F filing for Q1 2026, filed 6 May 2026.