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Philosophy Capital Management’s KORE Group Holdings KORE Stock Holding History

Philosophy Capital 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
2022
Q2 		– Sell
-160,481
Closed -$4.81M – 36
2022
Q1 		$4.81M Buy
160,481
+35,565
+28% +$998K 0.4% 29
2021
Q4 		$4.21M Buy
+124,916
New +$4.38M 0.82% 26

Other funds holding KORE

KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Philosophy Capital Management's KORE Position: Q2 2022 in Review

Philosophy Capital Management sold out of KORE Group Holdings (KORE) in Q2 2022, closing a stake of 160,481 shares — an estimated $4.81M sold.

Philosophy Capital Management first reported a position in KORE in Q4 2021 and held it in 2 quarters. The position peaked at $4.81M in Q1 2022. 59 funds tracked by Wall St. Rank hold KORE as of Q2 2022.

  • Philosophy Capital Management reported no remaining KORE Group Holdings position as of Q2 2022 after selling out during the quarter.
  • Philosophy Capital Management sold 160,481 KORE Group Holdings shares in Q2 2022, an estimated $4.81M.
  • Philosophy Capital Management first reported a position in KORE Group Holdings in Q4 2021 and held it in 2 quarters.
  • Philosophy Capital Management's KORE Group Holdings position peaked at $4.81M in Q1 2022.
  • 59 funds tracked by Wall St. Rank held KORE Group Holdings as of Q2 2022.

Based on Philosophy Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.