Cinctive Capital Management LP Buys Shares of 285,473 Klaviyo, Inc. $KVYO

Cinctive Capital Management LP purchased a new position in shares of Klaviyo, Inc. (NYSE:KVYO) in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 285,473 shares of the company’s stock, valued at approximately $7,905,000. Cinctive Capital Management LP owned approximately 0.09% of Klaviyo as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other institutional investors also recently made changes to their positions in the stock. Royal Bank of Canada lifted its position in shares of Klaviyo by 59.4% in the first quarter. Royal Bank of Canada now owns 10,008 shares of the company’s stock valued at $303,000 after acquiring an additional 3,730 shares in the last quarter. Amundi increased its position in Klaviyo by 109.7% during the 1st quarter. Amundi now owns 14,361 shares of the company’s stock worth $400,000 after purchasing an additional 7,514 shares in the last quarter. AQR Capital Management LLC purchased a new stake in Klaviyo during the 1st quarter worth about $359,000. Woodline Partners LP raised its stake in Klaviyo by 54.5% in the 1st quarter. Woodline Partners LP now owns 12,419 shares of the company’s stock valued at $376,000 after purchasing an additional 4,379 shares during the last quarter. Finally, UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC raised its stake in Klaviyo by 40.9% in the 1st quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 148,158 shares of the company’s stock valued at $4,483,000 after purchasing an additional 42,980 shares during the last quarter. 45.43% of the stock is owned by institutional investors and hedge funds.

Klaviyo Stock Performance

Shares of KVYO stock opened at $19.13 on Friday. The firm has a market capitalization of $5.83 billion, a price-to-earnings ratio of -159.36 and a beta of 1.28. Klaviyo, Inc. has a one year low of $15.53 and a one year high of $37.79. The company has a 50 day moving average price of $21.91 and a 200 day moving average price of $26.72.

Klaviyo (NYSE:KVYO) last announced its quarterly earnings results on Tuesday, February 10th. The company reported $0.19 earnings per share for the quarter, beating analysts’ consensus estimates of $0.17 by $0.02. Klaviyo had a negative net margin of 2.57% and a positive return on equity of 2.03%. The company had revenue of $350.20 million for the quarter, compared to analyst estimates of $333.99 million. During the same quarter last year, the business earned $0.07 EPS. Klaviyo’s revenue for the quarter was up 29.6% on a year-over-year basis. As a group, equities analysts forecast that Klaviyo, Inc. will post 0.04 EPS for the current fiscal year.

Insider Buying and Selling at Klaviyo

In related news, Director Ed Hallen sold 117,550 shares of Klaviyo stock in a transaction on Wednesday, December 17th. The stock was sold at an average price of $30.36, for a total value of $3,568,818.00. Following the transaction, the director owned 133,624 shares in the company, valued at approximately $4,056,824.64. This trade represents a 46.80% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, CEO Andrew Bialecki sold 206,827 shares of the business’s stock in a transaction dated Tuesday, March 10th. The shares were sold at an average price of $19.96, for a total value of $4,128,266.92. The SEC filing for this sale provides additional information. Insiders sold a total of 1,784,479 shares of company stock worth $44,063,625 over the last ninety days. Corporate insiders own 49.92% of the company’s stock.

Klaviyo News Summary

Here are the key news stories impacting Klaviyo this week:

• Positive Sentiment: Earnings beat and growth: Klaviyo reported better-than-expected Q4 results (EPS $0.19 vs. $0.17; revenue $350.2M, +29.6% YoY), which supports longer-term revenue trajectory. MarketBeat KVYO
• Positive Sentiment: Institutional buying: Several large managers have added or increased positions recently (Morgan Stanley, Capital International, Vanguard), indicating confidence from some institutional investors. MarketBeat KVYO
• Neutral Sentiment: Analyst consensus remains cautiously constructive: the stock has an average rating of “Moderate Buy” and an average target near the mid-$30s, so sell-side expectations are mixed but not uniformly negative. Analyst Rating Note
• Negative Sentiment: Large insider selling — CEO sale: CEO Andrew Bialecki sold 206,827 shares (~$4.13M), a sizable transaction that can signal liquidity-taking and pressures sentiment among investors. CEO Sale
• Negative Sentiment: Additional insider sales: CFO Amanda Whalen sold 14,000 shares and other insiders (e.g., Landon Edmond) have reduced stakes in recent trades — cumulative insider disposals increase near-term supply risk. Insider Trades
• Negative Sentiment: Negative coverage/skepticism: Recent write-ups flagged the CEO’s multi-million-dollar stock sales as a potential sell signal, and at least one outlet lowered its near-term view to “Hold,” adding to bearish headlines. Fool Article Wall Street Zen Cut

Analyst Ratings Changes

Several equities research analysts have issued reports on KVYO shares. Benchmark decreased their price target on shares of Klaviyo from $46.00 to $30.00 and set a “buy” rating on the stock in a research note on Monday, February 9th. Stifel Nicolaus cut their price objective on shares of Klaviyo from $40.00 to $35.00 and set a “buy” rating for the company in a research report on Wednesday, February 11th. Wall Street Zen downgraded shares of Klaviyo from a “buy” rating to a “hold” rating in a research note on Saturday. TD Cowen restated a “buy” rating on shares of Klaviyo in a research report on Wednesday, February 11th. Finally, Canaccord Genuity Group set a $32.00 target price on shares of Klaviyo in a research note on Wednesday, February 11th. Nineteen analysts have rated the stock with a Buy rating, three have issued a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat.com, Klaviyo has an average rating of “Moderate Buy” and a consensus price target of $34.24.

About Klaviyo

Klaviyo, Inc is a cloud-based marketing automation platform that enables businesses to leverage customer data for targeted email and SMS campaigns. The company’s platform centralizes first-party data from various sources—including e-commerce storefronts, websites, and CRM systems—to help organizations deliver personalized marketing across the customer lifecycle. Klaviyo’s core offerings include segmented email marketing, automated messaging workflows, and performance analytics designed to drive customer engagement and revenue growth.

The platform provides a suite of tools for campaign creation and management, including drag-and-drop email and SMS builders, dynamic content rendering, and A/B testing capabilities.