North Run Capital’s Kaleyra, Inc. KLR Stock Holding History

North Run 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
2022 Q4	$986K	Buy	373,131 +2,588	+0.7%	+$8.6K	2.27%	15
2022 Q3	$1.26M	Sell	370,543 -22,857	-6%	-$150K	2.56%	12
2022 Q2	$2.81M	Buy	393,400 +117,214	+42%	+$1.72M	5.76%	8
2022 Q1	$5.78M	Sell	276,186 -92,385	-25%	-$2.57M	8.5%	5
2021 Q4	$13M	Hold	368,571	–	–	9.95%	2
2021 Q3	$14.2M	Sell	368,571 -42,143	-10%	-$1.66M	10.24%	2
2021 Q2	$17.6M	Buy	410,714 +105,820	+35%	+$4.77M	11.99%	1
2021 Q1	$15M	Buy	304,894 +99,663	+49%	+$5.11M	11.09%	3
2020 Q4	$7.08M	Buy	205,231 +19,517	+11%	+$540K	8.23%	5
2020 Q3	$4.93M	Buy	+185,714	New	+$3.87M	5.69%	8

Other funds holding KLR

FIG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LLL

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

North Run Capital's KLR Position: Q4 2022 in Review

North Run Capital increased its Kaleyra, Inc. (KLR) stake by 0.7% in Q4 2022, buying an estimated $8.6K and bringing the position to 373,131 shares worth $986K. The position accounts for 2.27% of the portfolio, ranked #15.

North Run Capital first reported a position in KLR in Q3 2020 and has held it in 10 quarters since. The position peaked at $17.6M in Q2 2021. 64 funds tracked by Wall St. Rank hold KLR as of Q4 2022.

North Run Capital held 373,131 shares of Kaleyra, Inc. worth $986K as of Q4 2022.
North Run Capital bought 2,588 Kaleyra, Inc. shares in Q4 2022, an estimated $8.6K.
Kaleyra, Inc. made up 2.27% of North Run Capital's portfolio in Q4 2022, its #15 holding.
North Run Capital first reported a position in Kaleyra, Inc. in Q3 2020 and has held it in 10 quarters since.
North Run Capital's Kaleyra, Inc. position peaked at $17.6M in Q2 2021.
64 funds tracked by Wall St. Rank held Kaleyra, Inc. as of Q4 2022.

Based on North Run Capital's 13F filing for Q4 2022, filed 14 Feb 2023.