Homeyahoo-finance2
Klaviyo Inc
Indicative price
$21.30
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $21.48H $22.09L $21.09C $21.30
Current funds holding Klaviyo Inc
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock Science and Technology Term Trust | Jun 30, 2024 | NPORT-P | 133,607 | $3,325,478 | 0.2% |
| BlackRock Science and Technology Term Trust | Mar 31, 2024 | NPORT-P | 275,072 | $7,008,835 | 0.4% |
| BlackRock Science and Technology Term Trust | Dec 31, 2023 | NPORT-P | 543,117 | $15,087,790 | 0.9% |
| BlackRock Science and Technology Term Trust | Sep 30, 2023 | NPORT-P | 554,659 | $19,135,736 | 1.2% |