Macquarie Group’s Klaviyo KVYO Stock Holding History

Macquarie Group’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
2024 Q2	–	Sell	-732	Closed	-$19	–	2019
2024 Q1	$19	Buy	+732	New	+$19.6K	﹤0.01%	1693

Other funds holding KVYO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

SCV

Sands Capital Ventures Arlington, Virginia $614M AUM 19.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GCP

Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group's KVYO Position: Q2 2024 in Review

Macquarie Group sold out of Klaviyo (KVYO) in Q2 2024, closing a stake of 732 shares — an estimated $19 sold.

Macquarie Group first reported a position in KVYO in Q1 2024 and held it in 1 quarter. The position peaked at $19 in Q1 2024. 131 funds tracked by Wall St. Rank hold KVYO as of Q2 2024.

Macquarie Group reported no remaining Klaviyo position as of Q2 2024 after selling out during the quarter.
Macquarie Group sold 732 Klaviyo shares in Q2 2024, an estimated $19.
Macquarie Group first reported a position in Klaviyo in Q1 2024 and held it in 1 quarter.
Macquarie Group's Klaviyo position peaked at $19 in Q1 2024.
131 funds tracked by Wall St. Rank held Klaviyo as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.