KORE β€” KORE GROUP HLDGS INC

Ownership history in Corient Private Wealth LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Corient Private Wealth LLC reported a position in KORE GROUP HLDGS INC (KORE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Corient Private Wealth LLC Γ— KORE AI Analytics

πŸ“ˆ Corient Private Wealth LLC outperformed the S&P 500 by +0.1% annually on this KORE position. Average cost basis: $2.26. Maximum drawdown during holding period: –25.8%.

πŸ“ˆ Position Alpha vs SPY
+0.1%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
4 quarters analyzed

πŸ’° Entry Quality
$2.26
+7.1% vs current ($2.42)

Best entry: $2.26 (2024 Q3)  Β·  Worst: $2.26 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–25.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

1 add Β· 1 trim. Bought during 0 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    KORE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 2,106,023 β€” 0% 0.00% $1.3M $2.42
2025 Q2 UNCHANGED 2,106,023 β€” 0% 0.00% $1.3M $2.39
2025 Q1 UNCHANGED 2,106,023 β€” 0% 0.00% $1.3M $2.47
2024 Q4 REDUCED 2,106,023 -2,106,023 -50.0% 0.00% $1.3M $3.22
2024 Q3 INITIATED 4,212,046 β€” β€” 0.00% $2.6M $2.26

🏒 Other funds also holding KORE

As of 2025 Q4 β€” sorted by position size

Rangeley Capital, LLC 0.46% Liberty Mutual Group Asset Management Inc. 3Y 7Y 0.13% Vectors Research Management, LLC 3Y 7Y 0.04% RBF Capital, LLC 3Y 7Y 0.03% Diversified Trust Co 3Y 7Y 0.02% COURIER CAPITAL LLC 3Y 7Y 0.01% Shay Capital LLC 3Y 0.01% BARINGS LLC 3Y 7Y 0.0% CSS LLC/IL 3Y 7Y 0.0% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0%
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