Weiss Asset Management’s Klaviyo KVYO Stock Holding History

Weiss Asset 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	-15,000	Closed	-$518K	–	400
2023 Q3	$518K	Buy	+15,000	New	+$515K	0.03%	111

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

Weiss Asset Management's KVYO Position: Q4 2023 in Review

Weiss Asset Management sold out of Klaviyo (KVYO) in Q4 2023, closing a stake of 15,000 shares — an estimated $518K sold.

Weiss Asset Management first reported a position in KVYO in Q3 2023 and held it in 1 quarter. The position peaked at $518K in Q3 2023. 102 funds tracked by Wall St. Rank hold KVYO as of Q4 2023.

Weiss Asset Management reported no remaining Klaviyo position as of Q4 2023 after selling out during the quarter.
Weiss Asset Management sold 15,000 Klaviyo shares in Q4 2023, an estimated $518K.
Weiss Asset Management first reported a position in Klaviyo in Q3 2023 and held it in 1 quarter.
Weiss Asset Management's Klaviyo position peaked at $518K in Q3 2023.
102 funds tracked by Wall St. Rank held Klaviyo as of Q4 2023.

Based on Weiss Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.