Venator Capital Management’s Kaleyra, Inc. KLR Stock Holding History

Venator Capital Management’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 Q1	–	Sell	-132,857	Closed	-$4.67M	–	68
2021 Q4	$4.67M	Buy	132,857 +48,857	+58%	+$1.86M	1.93%	14
2021 Q3	$3.24M	Sell	84,000 -343	-0.4%	-$13.5K	1.54%	17
2021 Q2	$3.61M	Buy	84,343 +55,772	+195%	+$2.51M	1.23%	24
2021 Q1	$1.64M	Buy	+28,571	New	+$1.47M	0.56%	36

Other funds holding KLR

MAM

Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

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

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return

Venator Capital Management's KLR Position: Q1 2022 in Review

Venator Capital Management sold out of Kaleyra, Inc. (KLR) in Q1 2022, closing a stake of 132,857 shares — an estimated $4.67M sold.

Venator Capital Management first reported a position in KLR in Q1 2021 and held it in 4 quarters. The position peaked at $4.67M in Q4 2021. 58 funds tracked by Wall St. Rank hold KLR as of Q1 2022.

Venator Capital Management reported no remaining Kaleyra, Inc. position as of Q1 2022 after selling out during the quarter.
Venator Capital Management sold 132,857 Kaleyra, Inc. shares in Q1 2022, an estimated $4.67M.
Venator Capital Management first reported a position in Kaleyra, Inc. in Q1 2021 and held it in 4 quarters.
Venator Capital Management's Kaleyra, Inc. position peaked at $4.67M in Q4 2021.
58 funds tracked by Wall St. Rank held Kaleyra, Inc. as of Q1 2022.

Based on Venator Capital Management's 13F filing for Q1 2022, filed 16 May 2022.