Westchester Capital Management (New York)’s Kaleyra, Inc. KLR Stock Holding History

Westchester Capital Management (New York)’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
2019 Q4	–	Sell	-272,262	Closed	-$9.93M	–	172
2019 Q3	$9.93M	Hold	272,262	–	–	0.39%	45
2019 Q2	$9.85M	Hold	272,262	–	–	0.32%	42
2019 Q1	$9.72M	Hold	272,262	–	–	0.36%	43
2018 Q4	$9.63M	Buy	272,262 +85,715	+46%	+$3.01M	0.42%	39
2018 Q3	$6.5M	Hold	186,547	–	–	0.25%	47
2018 Q2	$6.42M	Hold	186,547	–	–	0.26%	42
2018 Q1	$6.36M	Buy	+186,547	New	+$6.34M	0.25%	41

Other funds holding KLR

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

BBCM

Boardman Bay Capital Management New York $60.1M AUM 9.16% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Westchester Capital Management (New York)'s KLR Position: Q4 2019 in Review

Westchester Capital Management (New York) sold out of Kaleyra, Inc. (KLR) in Q4 2019, closing a stake of 272,262 shares — an estimated $9.93M sold.

Westchester Capital Management (New York) first reported a position in KLR in Q1 2018 and held it in 7 quarters. The position peaked at $9.93M in Q3 2019. 9 funds tracked by Wall St. Rank hold KLR as of Q4 2019.

Westchester Capital Management (New York) reported no remaining Kaleyra, Inc. position as of Q4 2019 after selling out during the quarter.
Westchester Capital Management (New York) sold 272,262 Kaleyra, Inc. shares in Q4 2019, an estimated $9.93M.
Westchester Capital Management (New York) first reported a position in Kaleyra, Inc. in Q1 2018 and held it in 7 quarters.
Westchester Capital Management (New York)'s Kaleyra, Inc. position peaked at $9.93M in Q3 2019.
9 funds tracked by Wall St. Rank held Kaleyra, Inc. as of Q4 2019.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.