Owl Creek Asset Management’s KORE Group Holdings KORE Stock Holding History

Owl Creek Asset Management’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	-90,000	Closed	-$272K	–	74
2023 Q3	$272K	Hold	90,000	–	–	0.01%	38
2023 Q2	$549K	Hold	90,000	–	–	0.03%	82
2023 Q1	$549K	Hold	90,000	–	–	0.03%	107
2022 Q4	$567K	Hold	90,000	–	–	0.02%	127
2022 Q3	$859K	Hold	90,000	–	–	0.03%	137
2022 Q2	$1.38M	Hold	90,000	–	–	0.05%	120
2022 Q1	$2.7M	Hold	90,000	–	–	0.12%	85
2021 Q4	$3.03M	Buy	+90,000	New	+$3.15M	0.2%	76

Other funds holding KORE

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Owl Creek Asset Management's KORE Position: Q4 2023 in Review

Owl Creek Asset Management sold out of KORE Group Holdings (KORE) in Q4 2023, closing a stake of 90,000 shares — an estimated $272K sold.

Owl Creek Asset Management first reported a position in KORE in Q4 2021 and held it in 8 quarters. The position peaked at $3.03M in Q4 2021. 33 funds tracked by Wall St. Rank hold KORE as of Q4 2023.

Owl Creek Asset Management reported no remaining KORE Group Holdings position as of Q4 2023 after selling out during the quarter.
Owl Creek Asset Management sold 90,000 KORE Group Holdings shares in Q4 2023, an estimated $272K.
Owl Creek Asset Management first reported a position in KORE Group Holdings in Q4 2021 and held it in 8 quarters.
Owl Creek Asset Management's KORE Group Holdings position peaked at $3.03M in Q4 2021.
33 funds tracked by Wall St. Rank held KORE Group Holdings as of Q4 2023.

Based on Owl Creek Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.