KPF
KLR

K2 Principal Fund’s Kaleyra, Inc. KLR Stock Holding History

K2 Principal Fund’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
2019
Q4 		– Sell
-56,913
Closed -$2.07M – 366
2019
Q3 		$2.07M Hold
56,913
– – 0.22% 154
2019
Q2 		$2.05M Buy
56,913
+15,231
+37% +$548K 0.25% 141
2019
Q1 		$1.49M Buy
+41,682
New +$1.49M 0.19% 156
2018
Q4 		– Sell
-7,215
Closed -$251K – 358
2018
Q3 		$251K Sell
7,215
-567
-7% -$19.6K 0.02% 288
2018
Q2 		$268K Buy
+7,782
New +$267K 0.02% 275

Other funds holding KLR

Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
BBCM
Boardman Bay Capital Management New York $60.1M AUM 9.16% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

K2 Principal Fund's KLR Position: Q4 2019 in Review

K2 Principal Fund sold out of Kaleyra, Inc. (KLR) in Q4 2019, closing a stake of 56,913 shares — an estimated $2.07M sold.

K2 Principal Fund first reported a position in KLR in Q2 2018 and held it in 5 quarters. The position peaked at $2.07M in Q3 2019. 9 funds tracked by Wall St. Rank hold KLR as of Q4 2019.

  • K2 Principal Fund reported no remaining Kaleyra, Inc. position as of Q4 2019 after selling out during the quarter.
  • K2 Principal Fund sold 56,913 Kaleyra, Inc. shares in Q4 2019, an estimated $2.07M.
  • K2 Principal Fund first reported a position in Kaleyra, Inc. in Q2 2018 and held it in 5 quarters.
  • K2 Principal Fund's Kaleyra, Inc. position peaked at $2.07M in Q3 2019.
  • 9 funds tracked by Wall St. Rank held Kaleyra, Inc. as of Q4 2019.

Based on K2 Principal Fund's 13F filing for Q4 2019, filed 13 Feb 2020.