Clearbridge Investments, LLC

Holdings History for Klaviyo, Inc. - Series A Common Stock (KVYO)

Symbol: KVYO on NYSE
Investment type: Equity - Shares of Stock
Class: Series A Common Stock
Latest Disclosed Ownership: 2.15M shares
Security Ownership: 3%

Shares, Excluding Options vs Price

Value, Excluding Options

Clearbridge Investments, LLC ownership in Klaviyo, Inc. Series A Common Stock (KVYO)

2024-10-31 - Clearbridge Investments, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.15M shares of Klaviyo, Inc. Series A Common Stock (KVYO). This represents 3% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Clearbridge Investments, LLC	3%		$65M	2.15M			$30.26	13G/A	9/30/2024	31 Oct 2024 17:17:20

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.07%	+0%	$89.4M	2.17M	+19,567	+0.91%	$41.24	Q4 2024
9/30/2024	0.06%	0%	$76M	2.15M	-33,191	-1.52%	$35.38	Q3 2024
6/30/2024	0.04%	0%	$54.3M	2.18M	-23,724	-1.08%	$24.89	Q2 2024
3/31/2024	0.04%	+0%	$56.2M	2.21M	+31,587	+1.45%	$25.48	Q1 2024
12/31/2023	0.05%	+0.01%	$60.4M	2.17M	+309,864	+16.6%	$27.78	Q4 2023
9/30/2023	0.06%	+0.06%	$64.3M	1.86M	+1,864,233	NEW	$34.50	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.