CFIC
KLR

City Financial Investment Company’s Kaleyra, Inc. KLR Stock Holding History

City Financial Investment Company’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
2018
Q4 		$3.79M Buy
107,143
+64,286
+150% +$2.26M 0.67% 46
2018
Q3 		$1.49M Hold
42,857
– – 0.05% 124
2018
Q2 		$1.48M Buy
+42,857
New +$1.47M 0.07% 110

Other funds holding KLR

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.61% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.71% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

City Financial Investment Company's KLR Position: Q4 2018 in Review

City Financial Investment Company increased its Kaleyra, Inc. (KLR) stake by 150% in Q4 2018, buying an estimated $2.26M and bringing the position to 107,143 shares worth $3.79M. The position accounts for 0.67% of the portfolio, ranked #46.

City Financial Investment Company first reported a position in KLR in Q2 2018 and has held it in 3 quarters since. 23 funds tracked by Wall St. Rank hold KLR as of Q4 2018.

  • City Financial Investment Company held 107,143 shares of Kaleyra, Inc. worth $3.79M as of Q4 2018.
  • City Financial Investment Company bought 64,286 Kaleyra, Inc. shares in Q4 2018, an estimated $2.26M.
  • Kaleyra, Inc. made up 0.67% of City Financial Investment Company's portfolio in Q4 2018, its #46 holding.
  • City Financial Investment Company first reported a position in Kaleyra, Inc. in Q2 2018 and has held it in 3 quarters since.
  • 23 funds tracked by Wall St. Rank held Kaleyra, Inc. as of Q4 2018.

Based on City Financial Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.