Kore Private Wealth’s Ares Management ARES Stock Holding History

Kore Private Wealth’s Portfolio ARES Stock Details ARES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$327K	Hold	5,275	–	–	0.06%	173
2022 Q2	$300K	Hold	5,275	–	–	0.05%	217
2022 Q1	$428K	Hold	5,275	–	–	0.05%	194
2021 Q4	$429K	Sell	5,275 -8	-0.2%	-$651	0.05%	193
2021 Q3	$390K	Sell	5,283 -57	-1%	-$4.1K	0.04%	280
2021 Q2	$340K	Buy	5,340 +149	+3%	+$8.33K	0.04%	291
2021 Q1	$291K	Sell	5,191 -38	-0.7%	-$1.91K	0.04%	277
2020 Q4	$246K	Buy	5,229 +33	+0.6%	+$1.49K	0.04%	272
2020 Q3	$210K	Sell	5,196 -56	-1%	-$2.24K	0.04%	246
2020 Q2	$208K	Buy	5,252 +252	+5%	+$8.9K	0.04%	226
2020 Q1	$155K	Hold	5,000	–	–	0.04%	238
2019 Q4	$178K	Buy	+5,000	New	+$155K	0.03%	263
2019 Q2	–	Sell	-5,000	Closed	-$116K	–	268
2019 Q1	$116K	Hold	5,000	–	–	0.03%	265
2018 Q4	$89K	Buy	+5,000	New	+$105K	0.02%	288

Other funds holding ARES

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Kore Private Wealth's ARES Position: Q3 2022 in Review

Kore Private Wealth held its Ares Management (ARES) position steady in Q3 2022 at 5,275 shares worth $327K. The position accounts for 0.06% of the portfolio, ranked #173.

Kore Private Wealth first reported a position in ARES in Q4 2018 and has held it in 14 quarters since. The position peaked at $429K in Q4 2021. 371 funds tracked by Wall St. Rank hold ARES as of Q3 2022.

Kore Private Wealth held 5,275 shares of Ares Management worth $327K as of Q3 2022.
Kore Private Wealth left its Ares Management share count unchanged in Q3 2022.
Ares Management made up 0.06% of Kore Private Wealth's portfolio in Q3 2022, its #173 holding.
Kore Private Wealth first reported a position in Ares Management in Q4 2018 and has held it in 14 quarters since.
Kore Private Wealth's Ares Management position peaked at $429K in Q4 2021.
371 funds tracked by Wall St. Rank held Ares Management as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.