Geode Capital Management
KLR.WS

Geode Capital Management’s Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share KLR.WS Stock Holding History

Geode Capital Management’s Portfolio KLR.WS Stock Details KLR.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-176,540
Closed -$264K – 4477
2020
Q4 		$264K Sell
176,540
-43,899
-20% -$65.6K ﹤0.01% 3804
2020
Q3 		$297K Sell
220,439
-1,355,769
-86% -$1.83M ﹤0.01% 3600
2020
Q2 		$1.02M Sell
1,576,208
-812,727
-34% -$527K ﹤0.01% 3129
2020
Q1 		$1.98M Sell
2,388,935
-346,215
-13% -$287K ﹤0.01% 2677
2019
Q4 		$3.1M Buy
+2,735,150
New +$3.1M ﹤0.01% 2747