KLC
KORE icon

Kent Lake Capital’s KORE Group Holdings KORE Stock Holding History

Kent Lake Capital’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
-66,724
Closed -$202K – 54
2023
Q3 		$202K Sell
66,724
-157,308
-70% -$739K 0.08% 50
2023
Q2 		$1.37M Sell
224,032
-81,167
-27% -$536K 0.63% 38
2023
Q1 		$1.86M Buy
+305,199
New +$2.58M 1.26% 24

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

Kent Lake Capital's KORE Position: Q4 2023 in Review

Kent Lake Capital sold out of KORE Group Holdings (KORE) in Q4 2023, closing a stake of 66,724 shares — an estimated $202K sold.

Kent Lake Capital first reported a position in KORE in Q1 2023 and held it in 3 quarters. The position peaked at $1.86M in Q1 2023. 33 funds tracked by Wall St. Rank hold KORE as of Q4 2023.

  • Kent Lake Capital reported no remaining KORE Group Holdings position as of Q4 2023 after selling out during the quarter.
  • Kent Lake Capital sold 66,724 KORE Group Holdings shares in Q4 2023, an estimated $202K.
  • Kent Lake Capital first reported a position in KORE Group Holdings in Q1 2023 and held it in 3 quarters.
  • Kent Lake Capital's KORE Group Holdings position peaked at $1.86M in Q1 2023.
  • 33 funds tracked by Wall St. Rank held KORE Group Holdings as of Q4 2023.

Based on Kent Lake Capital's 13F filing for Q4 2023, filed 14 Feb 2024.