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Rokos Capital Management (UK)’s Klaviyo KVYO Stock Holding History

Rokos Capital Management (UK)’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
2023
Q4 		– Sell
-75,000
Closed -$2.59M – 100
2023
Q3 		$2.59M Buy
+75,000
New +$2.57M 0.02% 92

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Vanguard Group
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
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BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Rokos Capital Management (UK)'s KVYO Position: Q4 2023 in Review

Rokos Capital Management (UK) sold out of Klaviyo (KVYO) in Q4 2023, closing a stake of 75,000 shares — an estimated $2.59M sold.

Rokos Capital Management (UK) first reported a position in KVYO in Q3 2023 and held it in 1 quarter. The position peaked at $2.59M in Q3 2023. 102 funds tracked by Wall St. Rank hold KVYO as of Q4 2023.

  • Rokos Capital Management (UK) reported no remaining Klaviyo position as of Q4 2023 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 75,000 Klaviyo shares in Q4 2023, an estimated $2.59M.
  • Rokos Capital Management (UK) first reported a position in Klaviyo in Q3 2023 and held it in 1 quarter.
  • Rokos Capital Management (UK)'s Klaviyo position peaked at $2.59M in Q3 2023.
  • 102 funds tracked by Wall St. Rank held Klaviyo as of Q4 2023.

Based on Rokos Capital Management (UK)'s 13F filing for Q4 2023, filed 14 Feb 2024.