KORE β€” KORE GROUP HLDGS INC

Ownership history in Diversified Trust Co  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Diversified Trust Co 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.

πŸ” Peak position
0.02% (2025 Q4)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

Diversified Trust Co Γ— KORE AI Analytics

πŸ“ˆ Diversified Trust Co outperformed the S&P 500 by +129.7% annually on this KORE position. Average cost basis: $2.39. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+129.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 129.7% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$2.39
+76.6% vs current ($4.22)

Best entry: $2.39 (2025 Q2)  Β·  Worst: $2.42 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

2 adds Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% 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 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 252,648 β€” 0% 0.02% $1.1M $4.22
2025 Q3 ADDED 252,648 +2,648 +1.1% 0.01% $611K $2.42
2025 Q2 INITIATED 250,000 β€” β€” 0.01% $598K $2.39

🏒 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% 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% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.0%
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