Marathon Asset Management (New York)’s KORE Group Holdings KORE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $840K | Hold |
351,396
| – | – | 1.9% | 12 |
|
2025
Q1 | $868K | Hold |
351,396
| – | – | 0.91% | 10 |
|
2024
Q4 | $1.13M | Sell |
351,396
-100,000
| -22% | -$322K | 1.48% | 6 |
|
2024
Q3 | $1.02M | Buy |
451,396
+1
| +0% | +$2 | 0.5% | 8 |
|
2024
Q2 | $957K | Hold |
451,395
| – | – | 0.86% | 6 |
|
2024
Q1 | $1.78M | Hold |
451,395
| – | – | 0.82% | 6 |
|
2023
Q4 | $2.2M | Buy |
451,395
+51,395
| +13% | +$250K | 0.98% | 5 |
|
2023
Q3 | $1.21M | Hold |
400,000
| – | – | 0.63% | 5 |
|
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% | 5 |
|
2022
Q3 | $3.82M | Sell |
400,000
-60,000
| -13% | -$573K | 0.33% | 3 |
|
2022
Q2 | $7.06M | Sell |
460,000
-5,020
| -1% | -$77.1K | 0.95% | 3 |
|
2022
Q1 | $14M | Hold |
465,020
| – | – | 3.56% | 5 |
|
2021
Q4 | $15.7M | Buy |
+465,020
| New | +$15.7M | 6.64% | 3 |
|