Marathon Asset Management (New York)’s KORE Group Holdings KORE Stock Holding History

Marathon Asset Management (New York)’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
2025 Q4	–	Sell	-351,396	Closed	-$850K	–	17
2025 Q3	$850K	Hold	351,396	–	–	1.13%	16
2025 Q2	$840K	Hold	351,396	–	–	1.9%	13
2025 Q1	$868K	Hold	351,396	–	–	0.91%	11
2024 Q4	$1.13M	Sell	351,396 -100,000	-22%	-$188K	1.48%	6
2024 Q3	$1.02M	Buy	451,396 +1	+0%	+$2	0.5%	10
2024 Q2	$957K	Hold	451,395	–	–	0.86%	8
2024 Q1	$1.78M	Hold	451,395	–	–	0.82%	6
2023 Q4	$2.2M	Buy	451,395 +51,395	+13%	+$148K	0.98%	5
2023 Q3	$1.21M	Hold	400,000	–	–	0.63%	6
2023 Q2	$2.44M	Hold	400,000	–	–	1.06%	4
2023 Q1	$2.44M	Hold	400,000	–	–	1.03%	4
2022 Q4	$2.52M	Hold	400,000	–	–	0.92%	6
2022 Q3	$3.82M	Sell	400,000 -60,000	-13%	-$827K	0.33%	5
2022 Q2	$7.06M	Sell	460,000 -5,020	-1%	-$112K	0.95%	5
2022 Q1	$14M	Hold	465,020	–	–	3.56%	5
2021 Q4	$15.7M	Buy	+465,020	New	+$16.3M	6.64%	3

Other funds holding KORE

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Marathon Asset Management (New York)'s KORE Position: Q4 2025 in Review

Marathon Asset Management (New York) sold out of KORE Group Holdings (KORE) in Q4 2025, closing a stake of 351,396 shares — an estimated $850K sold.

Marathon Asset Management (New York) first reported a position in KORE in Q4 2021 and held it in 16 quarters. The position peaked at $15.7M in Q4 2021. 23 funds tracked by Wall St. Rank hold KORE as of Q4 2025.

Marathon Asset Management (New York) reported no remaining KORE Group Holdings position as of Q4 2025 after selling out during the quarter.
Marathon Asset Management (New York) sold 351,396 KORE Group Holdings shares in Q4 2025, an estimated $850K.
Marathon Asset Management (New York) first reported a position in KORE Group Holdings in Q4 2021 and held it in 16 quarters.
Marathon Asset Management (New York)'s KORE Group Holdings position peaked at $15.7M in Q4 2021.
23 funds tracked by Wall St. Rank held KORE Group Holdings as of Q4 2025.

Based on Marathon Asset Management (New York)'s 13F filing for Q4 2025, filed 17 Feb 2026.