Soros Fund Management’s Klaviyo KVYO Stock Holding History

Soros Fund 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
2023 Q4	–	Sell	-23,000	Closed	-$794K	–	244
2023 Q3	$794K	Buy	+23,000	New	+$789K	0.01%	203

Other funds holding KVYO

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

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

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BOCH

Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return

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

Soros Fund Management's KVYO Position: Q4 2023 in Review

Soros Fund Management sold out of Klaviyo (KVYO) in Q4 2023, closing a stake of 23,000 shares — an estimated $794K sold.

Soros Fund Management first reported a position in KVYO in Q3 2023 and held it in 1 quarter. The position peaked at $794K in Q3 2023. 102 funds tracked by Wall St. Rank hold KVYO as of Q4 2023.

Soros Fund Management reported no remaining Klaviyo position as of Q4 2023 after selling out during the quarter.
Soros Fund Management sold 23,000 Klaviyo shares in Q4 2023, an estimated $794K.
Soros Fund Management first reported a position in Klaviyo in Q3 2023 and held it in 1 quarter.
Soros Fund Management's Klaviyo position peaked at $794K in Q3 2023.
102 funds tracked by Wall St. Rank held Klaviyo as of Q4 2023.

Based on Soros Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.