Hedge Fund - North Run Capital
Kaleyra Inc. (KLR.BC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $986,129 | 2.26% | 373,130.85,714,286 | $3.32 |
| 2 | 2022 - Q3 (2022-09-30) | $1,258,000 | 2.55% | 370,542.85,714,286 | $6.57 |
| 3 | 2022 - Q2 (2022-06-30) | $2,809,000 | 5.76% | 393,400 | $14.67 |
| 4 | 2022 - Q1 (2022-03-31) | $5,781,000 | 8.5% | 276,185.71,428,571 | $27.79 |
| 5 | 2021 - Q4 (2021-12-31) | $12,952,000 | 9.95% | 368,571.42,857,143 | $38.04 |
| 6 | 2021 - Q3 (2021-09-30) | $14,203,000 | 10.23% | 368,571.42,857,143 | $39.40 |
| 7 | 2021 - Q2 (2021-06-30) | $17,595,000 | 11.99% | 410,714.28,571,429 | $45.06 |
| 8 | 2021 - Q1 (2021-03-31) | $15,047,000 | 11.08% | 304,893.71,428,571 | $51.30 |
| 9 | 2020 - Q4 (2020-12-31) | $7,083,000 | 8.23% | 205,230.57,142,857 | $27.67 |
| 10 | 2020 - Q3 (2020-09-30) | $4,927,000 | 5.69% | 185,714.28,571,429 | $20.82 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:3.5000 on 2023-03-09
-
5.0000:1.0000 on 2013-05-30