State Street’s KORE Group Holdings KORE Stock Holding History

State Street’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
2026 Q1	$287K	Buy	31,817 +2,600	+9%	+$16.8K	﹤0.01%	3796
2025 Q4	$123K	Buy	29,217 +5,500	+23%	+$21.2K	﹤0.01%	4006
2025 Q3	$57.4K	Hold	23,717	–	–	﹤0.01%	4136
2025 Q2	$56.7K	Hold	23,717	–	–	﹤0.01%	4076
2025 Q1	$58.6K	Hold	23,717	–	–	﹤0.01%	4071
2024 Q4	$76.4K	Hold	23,717	–	–	﹤0.01%	4046
2024 Q3	$53.6K	Sell	23,717 -2	-0%	-$5	﹤0.01%	4089
2024 Q2	$50.3K	Hold	23,719	–	–	﹤0.01%	4138
2024 Q1	$93.3K	Hold	23,719	–	–	﹤0.01%	4040
2023 Q4	$116K	Sell	23,719 -340	-1%	-$977	﹤0.01%	4027
2023 Q3	$72.8K	Hold	24,059	–	–	﹤0.01%	4191
2023 Q2	$147K	Sell	24,059 -63,953	-73%	-$422K	﹤0.01%	4100
2023 Q1	$537K	Buy	88,012 +760	+0.9%	+$6.43K	﹤0.01%	3717
2022 Q4	$550K	Sell	87,252 -544	-0.6%	-$6.26K	﹤0.01%	3742
2022 Q3	$838K	Buy	87,796 +15,765	+22%	+$217K	﹤0.01%	3635
2022 Q2	$1.11M	Buy	72,031 +61,438	+580%	+$1.37M	﹤0.01%	3611
2022 Q1	$318K	Buy	10,593 +7,493	+242%	+$210K	﹤0.01%	4217
2021 Q4	$104K	Buy	+3,100	New	+$109K	﹤0.01%	4568

Other funds holding KORE

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

LMGAM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

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

State Street's KORE Position: Q1 2026 in Review

State Street increased its KORE Group Holdings (KORE) stake by 8.9% in Q1 2026, buying an estimated $16.8K and bringing the position to 31,817 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #3796.

State Street first reported a position in KORE in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.11M in Q2 2022. 33 funds tracked by Wall St. Rank hold KORE as of Q1 2026.

State Street held 31,817 shares of KORE Group Holdings worth $287K as of Q1 2026.
State Street bought 2,600 KORE Group Holdings shares in Q1 2026, an estimated $16.8K.
KORE Group Holdings made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3796 holding.
State Street first reported a position in KORE Group Holdings in Q4 2021 and has held it in 18 quarters since.
State Street's KORE Group Holdings position peaked at $1.11M in Q2 2022.
33 funds tracked by Wall St. Rank held KORE Group Holdings as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.