Hedge Fund - Marathon Asset Management
Kore Group Holdings Inc. (KORE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $2.35 |
| 2 | 2024 - Q2 (2024-06-30) | $956,732 | 0.85% | 451,395.2 | $3.49 |
| 3 | 2024 - Q1 (2024-03-31) | $1,776,466 | 0.82% | 451,395.2 | $4.43 |
| 4 | 2023 - Q4 (2023-12-31) | $2,195,790 | 0.98% | 451,395.2 | $2.87 |
| 5 | 2023 - Q3 (2023-09-30) | $1,210,000 | 0.63% | 400,000 | $4.70 |
| 6 | 2023 - Q2 (2023-06-30) | $2,440,000 | 1.05% | 400,000 | $6.60 |
| 7 | 2023 - Q1 (2023-03-31) | $2,440,000 | 1.02% | 400,000 | $8.46 |
| 8 | 2022 - Q4 (2022-12-31) | $2,520,000 | 0.91% | 400,000 | $11.51 |
| 9 | 2022 - Q3 (2022-09-30) | $3,820,000 | 0.33% | 400,000 | $13.78 |
| 10 | 2022 - Q2 (2022-06-30) | $7,061,000 | 0.95% | 460,000 | $22.32 |
| 11 | 2022 - Q1 (2022-03-31) | $13,951,000 | 3.56% | 465,019.8 | $28.06 |
| 12 | 2021 - Q4 (2021-12-31) | $15,671,000 | 6.63% | 465,019.8 | $35.05 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:5.0000 on 2024-07-01
Hedge Fund Resource Center