Smithfield Trust’s Klaviyo KVYO Stock Holding History

Smithfield Trust’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	-103	Closed	-$3K	–	1047
2024 Q1	$3K	Buy	+103	New	+$2.75K	﹤0.01%	976

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

Smithfield Trust's KVYO Position: Q2 2024 in Review

Smithfield Trust sold out of Klaviyo (KVYO) in Q2 2024, closing a stake of 103 shares — an estimated $3K sold.

Smithfield Trust first reported a position in KVYO in Q1 2024 and held it in 1 quarter. The position peaked at $3K in Q1 2024. 131 funds tracked by Wall St. Rank hold KVYO as of Q2 2024.

Smithfield Trust reported no remaining Klaviyo position as of Q2 2024 after selling out during the quarter.
Smithfield Trust sold 103 Klaviyo shares in Q2 2024, an estimated $3K.
Smithfield Trust first reported a position in Klaviyo in Q1 2024 and held it in 1 quarter.
Smithfield Trust's Klaviyo position peaked at $3K in Q1 2024.
131 funds tracked by Wall St. Rank held Klaviyo as of Q2 2024.

Based on Smithfield Trust's 13F filing for Q2 2024, filed 31 Jul 2024.