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Serengeti Asset Management’s KORE Group Holdings KORE Stock Holding History

Serengeti 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
2022
Q3 		$334K Hold
35,000
– – 1.05% 14
2022
Q2 		$537K Sell
35,000
-15,000
-30% -$335K 1.71% 9
2022
Q1 		$1.5M Sell
50,000
-40,000
-44% -$1.12M 3.06% 7
2021
Q4 		$3.03M Buy
+90,000
New +$3.15M 4.56% 6

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
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
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 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

Serengeti Asset Management's KORE Position: Q3 2022 in Review

Serengeti Asset Management held its KORE Group Holdings (KORE) position steady in Q3 2022 at 35,000 shares worth $334K. The position accounts for 1.05% of the portfolio, ranked #14.

Serengeti Asset Management first reported a position in KORE in Q4 2021 and has held it in 4 quarters since. The position peaked at $3.03M in Q4 2021. 54 funds tracked by Wall St. Rank hold KORE as of Q3 2022.

  • Serengeti Asset Management held 35,000 shares of KORE Group Holdings worth $334K as of Q3 2022.
  • Serengeti Asset Management left its KORE Group Holdings share count unchanged in Q3 2022.
  • KORE Group Holdings made up 1.05% of Serengeti Asset Management's portfolio in Q3 2022, its #14 holding.
  • Serengeti Asset Management first reported a position in KORE Group Holdings in Q4 2021 and has held it in 4 quarters since.
  • Serengeti Asset Management's KORE Group Holdings position peaked at $3.03M in Q4 2021.
  • 54 funds tracked by Wall St. Rank held KORE Group Holdings as of Q3 2022.

Based on Serengeti Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.