1492 Capital Management’s Kaleyra, Inc. KLR Stock Holding History

1492 Capital Management’s Portfolio KLR Stock Details KLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-128,082	Closed	-$2.68M	–	130
2022 Q1	$2.68M	Buy	128,082 +5,201	+4%	+$145K	1.42%	27
2021 Q4	$4.32M	Buy	122,881 +74,353	+153%	+$2.83M	2.13%	14
2021 Q3	$1.87M	Sell	48,528 -652	-1%	-$25.7K	0.95%	41
2021 Q2	$2.11M	Hold	49,180	–	–	1.08%	35
2021 Q1	$2.43M	Buy	49,180 +17,108	+53%	+$878K	1.38%	24
2020 Q4	$1.11M	Buy	+32,072	New	+$887K	0.64%	50

Other funds holding KLR

MAM

Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

1492 Capital Management's KLR Position: Q2 2022 in Review

1492 Capital Management sold out of Kaleyra, Inc. (KLR) in Q2 2022, closing a stake of 128,082 shares — an estimated $2.68M sold.

1492 Capital Management first reported a position in KLR in Q4 2020 and held it in 6 quarters. The position peaked at $4.32M in Q4 2021. 73 funds tracked by Wall St. Rank hold KLR as of Q2 2022.

1492 Capital Management reported no remaining Kaleyra, Inc. position as of Q2 2022 after selling out during the quarter.
1492 Capital Management sold 128,082 Kaleyra, Inc. shares in Q2 2022, an estimated $2.68M.
1492 Capital Management first reported a position in Kaleyra, Inc. in Q4 2020 and held it in 6 quarters.
1492 Capital Management's Kaleyra, Inc. position peaked at $4.32M in Q4 2021.
73 funds tracked by Wall St. Rank held Kaleyra, Inc. as of Q2 2022.

Based on 1492 Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.