RA
KLR

Royce & Associates’s Kaleyra, Inc. KLR Stock Holding History

Royce & Associates’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
Q3 		– Sell
-66,057
Closed -$472K – 985
2022
Q2 		$472K Sell
66,057
-252,849
-79% -$3.71M ﹤0.01% 839
2022
Q1 		$6.67M Buy
318,906
+8,629
+3% +$240K 0.06% 480
2021
Q4 		$10.9M Sell
310,277
-7,858
-2% -$299K 0.08% 377
2021
Q3 		$12.3M Sell
318,135
-38,083
-11% -$1.5M 0.09% 350
2021
Q2 		$15.3M Buy
356,218
+32,558
+10% +$1.47M 0.1% 329
2021
Q1 		$16M Sell
323,660
-11,747
-4% -$603K 0.11% 317
2020
Q4 		$11.6M Buy
335,407
+67,914
+25% +$1.88M 0.1% 334
2020
Q3 		$7.1M Buy
267,493
+44,286
+20% +$922K 0.08% 384
2020
Q2 		$3.16M Buy
223,207
+210,750
+1,692% +$4.72M 0.03% 560
2020
Q1 		$318K Buy
+12,457
New +$343K ﹤0.01% 882

Other funds holding KLR

PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates's KLR Position: Q3 2022 in Review

Royce & Associates sold out of Kaleyra, Inc. (KLR) in Q3 2022, closing a stake of 66,057 shares — an estimated $472K sold.

Royce & Associates first reported a position in KLR in Q1 2020 and held it in 10 quarters. The position peaked at $16M in Q1 2021. 70 funds tracked by Wall St. Rank hold KLR as of Q3 2022.

  • Royce & Associates reported no remaining Kaleyra, Inc. position as of Q3 2022 after selling out during the quarter.
  • Royce & Associates sold 66,057 Kaleyra, Inc. shares in Q3 2022, an estimated $472K.
  • Royce & Associates first reported a position in Kaleyra, Inc. in Q1 2020 and held it in 10 quarters.
  • Royce & Associates's Kaleyra, Inc. position peaked at $16M in Q1 2021.
  • 70 funds tracked by Wall St. Rank held Kaleyra, Inc. as of Q3 2022.

Based on Royce & Associates's 13F filing for Q3 2022, filed 3 Nov 2022.