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Pentwater Capital Management’s Klaviyo KVYO Stock Holding History

Pentwater Capital 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
2024
Q2 		– Sell
-50,000
Closed -$1.27M – 105
2024
Q1 		$1.27M Buy
+50,000
New +$1.34M 0.01% 81

Other funds holding KVYO

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pentwater Capital Management's KVYO Position: Q1 2024 in Review

Pentwater Capital Management sold out of Klaviyo (KVYO) in Q1 2024, closing a stake of 30,000 shares — an estimated $801K sold.

Pentwater Capital Management first reported a position in KVYO in Q4 2023 and held it in 1 quarter. The position peaked at $833K in Q4 2023. 130 funds tracked by Wall St. Rank hold KVYO as of Q1 2024.

  • Pentwater Capital Management reported no remaining Klaviyo position as of Q1 2024 after selling out during the quarter.
  • Pentwater Capital Management sold 30,000 Klaviyo shares in Q1 2024, an estimated $801K.
  • Pentwater Capital Management first reported a position in Klaviyo in Q4 2023 and held it in 1 quarter.
  • Pentwater Capital Management's Klaviyo position peaked at $833K in Q4 2023.
  • 130 funds tracked by Wall St. Rank held Klaviyo as of Q1 2024.

Based on Pentwater Capital Management's 13F filing for Q1 2024, filed 15 May 2024.