Kore Private Wealth’s STEEL PARTNERS HOLDINGS L.P. SPLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-54,170	Closed	-$2.27M	–	321
2022 Q2	$2.27M	Hold	54,170	–	–	0.35%	63
2022 Q1	$2.25M	Hold	54,170	–	–	0.28%	69
2021 Q4	$2.27M	Hold	54,170	–	–	0.28%	69
2021 Q3	$1.54M	Hold	54,170	–	–	0.16%	107
2021 Q2	$1.58M	Hold	54,170	–	–	0.18%	99
2021 Q1	$745K	Hold	54,170	–	–	0.1%	141
2020 Q4	$582K	Hold	54,170	–	–	0.09%	146
2020 Q3	$334K	Hold	54,170	–	–	0.06%	183
2020 Q2	$285K	Hold	54,170	–	–	0.06%	186
2020 Q1	$294K	Hold	54,170	–	–	0.07%	169
2019 Q4	$656K	Hold	54,170	–	–	0.12%	120
2019 Q3	$677K	Hold	54,170	–	–	0.15%	109
2019 Q2	$758K	Hold	54,170	–	–	0.17%	104
2019 Q1	$749K	Buy	+54,170	New	+$754K	0.17%	100

Other funds holding SPLP

SPH

Steel Partners Holdings New York $96.4M AUM

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

AOWM

Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Kore Private Wealth sold out of STEEL PARTNERS HOLDINGS L.P. (SPLP) in Q3 2022, closing a stake of 54,170 shares — an estimated $2.27M sold.

Kore Private Wealth first reported a position in SPLP in Q1 2019 and held it in 14 quarters. The position peaked at $2.27M in Q4 2021. 21 funds tracked by Wall St. Rank hold SPLP as of Q3 2022.

Kore Private Wealth reported no remaining STEEL PARTNERS HOLDINGS L.P. position as of Q3 2022 after selling out during the quarter.
Kore Private Wealth sold 54,170 STEEL PARTNERS HOLDINGS L.P. shares in Q3 2022, an estimated $2.27M.
Kore Private Wealth first reported a position in STEEL PARTNERS HOLDINGS L.P. in Q1 2019 and held it in 14 quarters.
Kore Private Wealth's STEEL PARTNERS HOLDINGS L.P. position peaked at $2.27M in Q4 2021.
21 funds tracked by Wall St. Rank held STEEL PARTNERS HOLDINGS L.P. as of Q3 2022.

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