Number of Shares
3,584.00
Current Holdings Value*
$108,450.00
% of Portfolio
1.33%
Total Estimate Gain
$79,435.85
% of Total Estimate Gain
43.17%

BNY Mellon Small Cap Growth Fund's Klaviyo Inc Holding Summary

As of 2025-03-31, BNY Mellon Investment Funds I held 3,584.00 shares of Klaviyo Inc(KVYO), totaling $108,450.00. This investment constitutes 1.33% of their stock portfolio, and BNY Mellon Investment Funds I now holds 0% of the outstanding Klaviyo Inc(KVYO) stock.

The initial trade took place in 2024Q2. And since then BNY Mellon Small Cap Growth Fund has made 3 purchases of KVYO, at an average price of $25.12, for a total of 7,325.00 shares. In addition, there have been 1 sales at an average price of $40.34 for 3,741.00 shares. Based on historical transaction data and KVYO's current price of $31.40, BNY Mellon Small Cap Growth Fund's estimated gain on his KVYO holdings is $79,435.85, reflecting a 43.17% gain to date.

BNY Mellon Small Cap Growth Fund KVYO ($31.40) Holding Chart

BNY Mellon Small Cap Growth Fund KVYO ($31.40) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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