Charles Schwab
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Charles Schwab’s KORE Group Holdings KORE Stock Holding History

Charles Schwab’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
2023
Q3 		– Sell
-2,400
Closed -$14.6K – 3598
2023
Q2 		$14.6K Sell
2,400
-18,906
-89% -$125K ﹤0.01% 3584
2023
Q1 		$130K Hold
21,306
– – ﹤0.01% 3219
2022
Q4 		$134K Buy
21,306
+3,482
+20% +$40.1K ﹤0.01% 3233
2022
Q3 		$171K Hold
17,824
– – ﹤0.01% 3180
2022
Q2 		$274K Buy
17,824
+15,424
+643% +$344K ﹤0.01% 3198
2022
Q1 		$72K Hold
2,400
– – ﹤0.01% 3472
2021
Q4 		$81K Buy
+2,400
New +$84.1K ﹤0.01% 3461

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
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab's KORE Position: Q3 2023 in Review

Charles Schwab sold out of KORE Group Holdings (KORE) in Q3 2023, closing a stake of 2,400 shares — an estimated $14.6K sold.

Charles Schwab first reported a position in KORE in Q4 2021 and held it in 7 quarters. The position peaked at $274K in Q2 2022. 37 funds tracked by Wall St. Rank hold KORE as of Q3 2023.

  • Charles Schwab reported no remaining KORE Group Holdings position as of Q3 2023 after selling out during the quarter.
  • Charles Schwab sold 2,400 KORE Group Holdings shares in Q3 2023, an estimated $14.6K.
  • Charles Schwab first reported a position in KORE Group Holdings in Q4 2021 and held it in 7 quarters.
  • Charles Schwab's KORE Group Holdings position peaked at $274K in Q2 2022.
  • 37 funds tracked by Wall St. Rank held KORE Group Holdings as of Q3 2023.

Based on Charles Schwab's 13F filing for Q3 2023, filed 8 Nov 2023.