Kepos Capital’s Kaleyra, Inc. KLR Stock Holding History

Kepos Capital’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
2020 Q2	–	Sell	-60,167	Closed	-$1.54M	–	212
2020 Q1	$1.54M	Sell	60,167 -3,275	-5%	-$90.2K	0.32%	67
2019 Q4	$1.89M	Buy	+63,442	New	+$2.1M	0.18%	82
2019 Q2	–	Sell	-5,714	Closed	-$204K	–	425
2019 Q1	$204K	Buy	+5,714	New	+$204K	0.02%	314

Other funds holding KLR

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Kepos Capital's KLR Position: Q2 2020 in Review

Kepos Capital sold out of Kaleyra, Inc. (KLR) in Q2 2020, closing a stake of 60,167 shares — an estimated $1.54M sold.

Kepos Capital first reported a position in KLR in Q1 2019 and held it in 3 quarters. The position peaked at $1.89M in Q4 2019. 30 funds tracked by Wall St. Rank hold KLR as of Q2 2020.

Kepos Capital reported no remaining Kaleyra, Inc. position as of Q2 2020 after selling out during the quarter.
Kepos Capital sold 60,167 Kaleyra, Inc. shares in Q2 2020, an estimated $1.54M.
Kepos Capital first reported a position in Kaleyra, Inc. in Q1 2019 and held it in 3 quarters.
Kepos Capital's Kaleyra, Inc. position peaked at $1.89M in Q4 2019.
30 funds tracked by Wall St. Rank held Kaleyra, Inc. as of Q2 2020.

Based on Kepos Capital's 13F filing for Q2 2020, filed 10 Aug 2020.