Bank of New York Mellon
KORE

Bank of New York Mellon’s KORE Group Holdings KORE Stock Holding History

Bank of New York Mellon’s Portfolio KORE Stock Details KORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,242
Closed -$4.75K – 4136
2024
Q2 		$4.75K Hold
2,242
– – ﹤0.01% 4113
2024
Q1 		$8.82K Hold
2,242
– – ﹤0.01% 4129
2023
Q4 		$11K Hold
2,242
– – ﹤0.01% 4266
2023
Q3 		$6.78K Hold
2,242
– – ﹤0.01% 4318
2023
Q2 		$13.7K Sell
2,242
-22,279
-91% -$147K ﹤0.01% 4319
2023
Q1 		$150K Buy
24,521
+4,355
+22% +$36.8K ﹤0.01% 4004
2022
Q4 		$127K Buy
20,166
+2,976
+17% +$34.2K ﹤0.01% 4082
2022
Q3 		$164K Buy
17,190
+1,764
+11% +$24.3K ﹤0.01% 4089
2022
Q2 		$237K Buy
15,426
+13,184
+588% +$294K ﹤0.01% 3993
2022
Q1 		$67K Buy
+2,242
New +$62.9K ﹤0.01% 4477

Other funds holding KORE

KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon's KORE Position: Q3 2024 in Review

Bank of New York Mellon sold out of KORE Group Holdings (KORE) in Q3 2024, closing a stake of 2,242 shares — an estimated $4.75K sold.

Bank of New York Mellon first reported a position in KORE in Q1 2022 and held it in 10 quarters. The position peaked at $237K in Q2 2022. 21 funds tracked by Wall St. Rank hold KORE as of Q3 2024.

  • Bank of New York Mellon reported no remaining KORE Group Holdings position as of Q3 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 2,242 KORE Group Holdings shares in Q3 2024, an estimated $4.75K.
  • Bank of New York Mellon first reported a position in KORE Group Holdings in Q1 2022 and held it in 10 quarters.
  • Bank of New York Mellon's KORE Group Holdings position peaked at $237K in Q2 2022.
  • 21 funds tracked by Wall St. Rank held KORE Group Holdings as of Q3 2024.

Based on Bank of New York Mellon's 13F filing for Q3 2024, filed 12 Nov 2024.