Northern Trust’s Kaleyra, Inc. KLR Stock Holding History

Northern Trust’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
2023 Q2	–	Sell	-52,954	Closed	-$87.4K	–	4612
2023 Q1	$87.4K	Buy	52,954 +2,240	+4%	+$7.11K	﹤0.01%	4113
2022 Q4	$134K	Buy	50,714 +590	+1%	+$1.96K	﹤0.01%	4005
2022 Q3	$171K	Sell	50,124 -6,851	-12%	-$45.1K	﹤0.01%	3936
2022 Q2	$406K	Buy	+56,975	New	+$836K	﹤0.01%	3615

Other funds holding KLR

FIG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LLL

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Northern Trust's KLR Position: Q2 2023 in Review

Northern Trust sold out of Kaleyra, Inc. (KLR) in Q2 2023, closing a stake of 52,954 shares — an estimated $87.4K sold.

Northern Trust first reported a position in KLR in Q2 2022 and held it in 4 quarters. The position peaked at $406K in Q2 2022. 38 funds tracked by Wall St. Rank hold KLR as of Q2 2023.

Northern Trust reported no remaining Kaleyra, Inc. position as of Q2 2023 after selling out during the quarter.
Northern Trust sold 52,954 Kaleyra, Inc. shares in Q2 2023, an estimated $87.4K.
Northern Trust first reported a position in Kaleyra, Inc. in Q2 2022 and held it in 4 quarters.
Northern Trust's Kaleyra, Inc. position peaked at $406K in Q2 2022.
38 funds tracked by Wall St. Rank held Kaleyra, Inc. as of Q2 2023.

Based on Northern Trust's 13F filing for Q2 2023, filed 11 Aug 2023.