State Street’s Kaleyra, Inc. KLR Stock Holding History

State Street’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	-81,861	Closed	-$135K	–	4761
2023 Q1	$135K	Buy	81,861 +801	+1%	+$2.54K	﹤0.01%	4218
2022 Q4	$214K	Sell	81,060 -4,743	-6%	-$15.8K	﹤0.01%	4072
2022 Q3	$291K	Sell	85,803 -5,450	-6%	-$35.8K	﹤0.01%	3977
2022 Q2	$652K	Buy	91,253 +85,648	+1,528%	+$1.26M	﹤0.01%	3734
2022 Q1	$117K	Sell	5,605 -249	-4%	-$6.92K	﹤0.01%	4596
2021 Q4	$206K	Sell	5,854 -21	-0.4%	-$799	﹤0.01%	4335
2021 Q3	$226K	Buy	+5,875	New	+$231K	﹤0.01%	4314

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

State Street's KLR Position: Q2 2023 in Review

State Street sold out of Kaleyra, Inc. (KLR) in Q2 2023, closing a stake of 81,861 shares — an estimated $135K sold.

State Street first reported a position in KLR in Q3 2021 and held it in 7 quarters. The position peaked at $652K in Q2 2022. 38 funds tracked by Wall St. Rank hold KLR as of Q2 2023.

State Street reported no remaining Kaleyra, Inc. position as of Q2 2023 after selling out during the quarter.
State Street sold 81,861 Kaleyra, Inc. shares in Q2 2023, an estimated $135K.
State Street first reported a position in Kaleyra, Inc. in Q3 2021 and held it in 7 quarters.
State Street's Kaleyra, Inc. position peaked at $652K in Q2 2022.
38 funds tracked by Wall St. Rank held Kaleyra, Inc. as of Q2 2023.

Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.