CM
KORE

Cohanzick Management’s KORE Group Holdings KORE Stock Holding History

Cohanzick Management’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
Q4 		– Sell
-11,037
Closed -$33.4K – 61
2023
Q3 		$33.4K Sell
11,037
-9,648
-47% -$45.3K 0.03% 42
2023
Q2 		$126K Hold
20,685
– – 0.14% 42
2023
Q1 		$126K Sell
20,685
-623
-3% -$5.27K 0.1% 67
2022
Q4 		$134K Hold
21,308
– – 0.04% 136
2022
Q3 		$204K Hold
21,308
– – 0.05% 180
2022
Q2 		$327K Hold
21,308
– – 0.09% 166
2022
Q1 		$639K Hold
21,308
– – 0.14% 146
2021
Q4 		$718K Buy
+21,308
New +$747K 0.13% 143

Other funds holding KORE

KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 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
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

Cohanzick Management's KORE Position: Q4 2023 in Review

Cohanzick Management sold out of KORE Group Holdings (KORE) in Q4 2023, closing a stake of 11,037 shares — an estimated $33.4K sold.

Cohanzick Management first reported a position in KORE in Q4 2021 and held it in 8 quarters. The position peaked at $718K in Q4 2021. 33 funds tracked by Wall St. Rank hold KORE as of Q4 2023.

  • Cohanzick Management reported no remaining KORE Group Holdings position as of Q4 2023 after selling out during the quarter.
  • Cohanzick Management sold 11,037 KORE Group Holdings shares in Q4 2023, an estimated $33.4K.
  • Cohanzick Management first reported a position in KORE Group Holdings in Q4 2021 and held it in 8 quarters.
  • Cohanzick Management's KORE Group Holdings position peaked at $718K in Q4 2021.
  • 33 funds tracked by Wall St. Rank held KORE Group Holdings as of Q4 2023.

Based on Cohanzick Management's 13F filing for Q4 2023, filed 13 Feb 2024.