T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s Klaviyo KVYO Stock Holding History

T. Rowe Price Investment 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
-1,000,000
Closed -$34.5M – 619
2023
Q3 		$34.5M Buy
+1,000,000
New +$34.3M 0.02% 417

Other funds holding KVYO

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Investment Management's KVYO Position: Q4 2023 in Review

T. Rowe Price Investment Management sold out of Klaviyo (KVYO) in Q4 2023, closing a stake of 1,000,000 shares — an estimated $34.5M sold.

T. Rowe Price Investment Management first reported a position in KVYO in Q3 2023 and held it in 1 quarter. The position peaked at $34.5M in Q3 2023. 102 funds tracked by Wall St. Rank hold KVYO as of Q4 2023.

  • T. Rowe Price Investment Management reported no remaining Klaviyo position as of Q4 2023 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 1,000,000 Klaviyo shares in Q4 2023, an estimated $34.5M.
  • T. Rowe Price Investment Management first reported a position in Klaviyo in Q3 2023 and held it in 1 quarter.
  • T. Rowe Price Investment Management's Klaviyo position peaked at $34.5M in Q3 2023.
  • 102 funds tracked by Wall St. Rank held Klaviyo as of Q4 2023.

Based on T. Rowe Price Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.