KVYO Klaviyo, Inc.

NEUTRAL Impact: 3/10 Insider Cluster (2 insiders)
Horizon days Filed May 21, 2026 Processed 23d 12h ago
Insider cluster: 2 insiders, $3.2M total
Latest settled — T+5d
KVYO ▲ +6.24% at T+5d
NEUTRAL call ✓ call won +6.24% · α vs SPY +4.39% · entry $14.91 → $15.84
Next anchor: T+20d in 5d
Currently $14.21 · -4.69% from $14.91 entry
Entry anchored
May 20, 2026
via day open
T+1d
-0.27%
call -0.27% · α -0.71%
$14.87
settled 23d ago
T+5d
+6.24%
call +6.24% · α +4.39%
$15.84
settled 16d ago
T+20d
call — · α —
in 5d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

Co-CEO Andrew Bialecki sold $2.98M worth of KVYO stock on May 19, 2026, following a derivative conversion of 200,000 shares at $0. CFO Amanda Whalen also sold $200K on May 14. The total cluster value of $3.18M represents ~0.07% of KVYO's $4.4B market cap, which is trivial. Bialecki's sale is likely tied to the derivative conversion and may be part of a pre-arranged plan, while Whalen's sale is small. The cluster is not material relative to company size.

Key Financial Metrics

Direction
selling
Total Value
$3.2M
Insiders
2

Actionable Insight

The insider sales are too small relative to KVYO's $4.4B market cap to warrant a bearish read. Bialecki's sale appears tied to derivative conversion, not a negative signal. Monitor upcoming earnings for any guidance changes, but this cluster alone does not indicate material insider concern.

Key Facts

  • Co-CEO Andrew Bialecki sold 200,000 shares at $14.88 for $2.98M on May 19, 2026, after converting derivatives at $0.
  • CFO Amanda Whalen sold 14,000 shares at $14.26 for $200K on May 14, 2026.
  • Total cluster value of $3.18M is only ~0.07% of KVYO's $4.4B market cap.
  • Other insiders (CPO, Co-CEO, CLO) had tax-withholding transactions on May 15, totaling ~$1.69M in shares surrendered, which are non-cash and routine.
  • Historical performance shows past neutral reports on KVYO had mixed outcomes, but the cluster's small size limits signal.

Financial Impact

Total insider sales of $3.18M, representing 0.07% of market cap. Non-cash derivative conversions and tax withholdings add no economic value.

insider ownershipdilution

Risk Factors

  • Co-CEO selling $2.98M could be misinterpreted by the market as a bearish signal, though the amount is trivial.
  • If Bialecki continues selling in subsequent weeks without derivative conversions, it may indicate a shift in sentiment.

Market Snapshot

Exchange
NYSE
Sector
Services-Prepackaged Software
Analyst Consensus
93% bullish (30 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-KVYO-1779321856638
8 reports for KVYO
Performance horizon
100% Hit rate 3 of 3 directional calls best @ T+60▲ +19.15%Mar 12, 2026
Filters
Rows
Reports for KVYO — sortable, filterable
Type Now
May 21, 2026
23d ago
Insider Cluster
NEUTRAL ★ 3/10
$14.91 $15.84▲ +6.24%▲ +4.39%$14.21 (−4.69%)
May 19, 2026
25d ago
Insider Cluster
NEUTRAL ★ 4/10
$14.70 $14.21▼ −3.33%▼ −5.63%$14.21 (−3.33%)
May 18, 2026
25d ago
144
NEUTRAL ★ 3/10
$14.61 $14.46▼ −1.03%▼ −2.65%$14.21 (−2.74%)
Apr 29, 2026
6w ago
DEFA14A
NEUTRAL ★ 2/10
$20.09 $15.77▼ −21.50%▼ −23.23%$14.21 (−29.27%)
Apr 14, 2026
8w ago
Insider Cluster
BEARISH ★ 6/10
$16.94 $20.31▼ −19.89%▼ −18.50%$14.21 (+16.12%)
Apr 14, 2026
8w ago
Insider Cluster
BEARISH ★ 5/10
$16.94 $20.31▼ −19.89%▼ −18.50%$14.21 (+16.12%)
Mar 12, 2026
13w ago
Insider Cluster
BEARISH ★ 5/10
$19.27 $18.67▲ +3.11%▲ +2.13%$14.21 (+26.26%)
Mar 5, 2026
14w ago
Insider Cluster
NEUTRAL ★ 3/10
$21.18 $19.27▼ −9.02%▼ −6.78%$14.21 (−32.91%)
Showing 8 of 8

US Market Status

Market Closed — Opens Mon (48h 45m)

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