Kore Private Wealth LLC Closed Holding Positions

Kore Private Wealth LLC

  • $554 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Novavax Inc
Q2 2019 Filed on Aug 14, 2019
5,000
N/A
PII
Polaris Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
216
$79.88 - $102.02 $17.3K - $22K
Protalix
Q2 2019 Filed on Aug 14, 2019
5,000
N/A
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
2,023
$18.78 - $20.2 $38K - $40.9K
Sanchez Midstream
Q2 2019 Filed on Aug 14, 2019
1,915
N/A
Spdr Series Trust (Bloomberg Brclys)
Q2 2019 Filed on Aug 14, 2019
78
N/A
Suntrust Banks Inc
Q2 2019 Filed on Aug 14, 2019
651
N/A
TOWN
Towne Bank (Va)

Financial Services
Q2 2019 Filed on Aug 14, 2019
320
N/A
Transcanada
Q2 2019 Filed on Aug 14, 2019
48
N/A
RIG
Transocean Ltd.

Energy
Q2 2019 Filed on Aug 14, 2019
100
$5.42 - $9.65 $542 - $965
Ultimate Software
Q2 2019 Filed on Aug 14, 2019
15
N/A
Ultra Petroleum Corp
Q2 2019 Filed on Aug 14, 2019
521
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
300
$20.72 - $27.27 $6.22K - $8.18K
Versum Matls Inc Com
Q2 2019 Filed on Aug 14, 2019
260
N/A
Viacom Inc New Cl B
Q2 2019 Filed on Aug 14, 2019
2,212
N/A
VST
Vistra Corp.

Utilities
Q2 2019 Filed on Aug 14, 2019
4
$22.24 - $27.25 $89 - $109
AFG
American Financial Group Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
16
$95.88 - $104.43 $1.53K - $1.67K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
470
$23.65 - $29.44 $11.1K - $13.8K
BOH
Bank Of Hawaii Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
147
$75.66 - $84.45 $11.1K - $12.4K
Biotime Inc Com
Q2 2019 Filed on Aug 14, 2019
147
N/A
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
68
$56.88 - $66.21 $3.87K - $4.5K
Bridgepoint Education Inc
Q2 2019 Filed on Aug 14, 2019
744
N/A
CNP
Centerpoint Energy Inc

Utilities
Q2 2019 Filed on Aug 14, 2019
2,055
$28.27 - $31.15 $58.1K - $64K
CHKP
Check Point Software Technologies LTD

Technology
Q2 2019 Filed on Aug 14, 2019
120
$109.4 - $131.57 $13.1K - $15.8K
BAP
Credicorp LTD

Financial Services
Q2 2019 Filed on Aug 14, 2019
50
$215.78 - $245.47 $10.8K - $12.3K
CACC
Credit Acceptance Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
27
$445.29 - $501.08 $12K - $13.5K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
415
$21.48 - $27.71 $8.91K - $11.5K
CUBE
Cube Smart

Real Estate
Q2 2019 Filed on Aug 14, 2019
40
$30.62 - $34.49 $1.22K - $1.38K
DUK
Duke Energy Corp

Utilities
Q2 2019 Filed on Aug 14, 2019
980
$85.53 - $91.12 $83.8K - $89.3K
ENVA
Enova International, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
400
$21.35 - $30.32 $8.54K - $12.1K
RE
Everest Re Group LTD

Financial Services
Q2 2019 Filed on Aug 14, 2019
7
$214.69 - $253.31 $1.5K - $1.77K
Genesee & Wyoming Inc Cl A
Q2 2019 Filed on Aug 14, 2019
90
N/A
G
Genpact LTD

Technology
Q2 2019 Filed on Aug 14, 2019
36
$35.1 - $38.15 $1.26K - $1.37K
GNTX
Gentex Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
583
$20.8 - $24.97 $12.1K - $14.6K
Harris Corp Del
Q2 2019 Filed on Aug 14, 2019
11
N/A
HGLB
Highland Global Allocation Fund

N/A
Q2 2019 Filed on Aug 14, 2019
6,002
$10.91 - $13.2 $65.5K - $79.2K
Intrntl Speedway Corp Class A
Q2 2019 Filed on Aug 14, 2019
171
N/A
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
5,145
$14.49 - $14.76 $74.6K - $75.9K
Nanometrics Inc
Q2 2019 Filed on Aug 14, 2019
253
N/A
Navigant Consulting Inc
Q2 2019 Filed on Aug 14, 2019
279
N/A
PK
Park Hotels & Resorts Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
54
$27.1 - $32.98 $1.46K - $1.78K
TROW
Price T Rowe Group Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
120
$99.42 - $109.76 $11.9K - $13.2K
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
500
$35.42 - $45.0 $17.7K - $22.5K
Rudolph Technologies Inc
Q2 2019 Filed on Aug 14, 2019
319
N/A
Spdr Ser Tr (S&P Oil & Gas Expl & Prodtn Etf)
Q2 2019 Filed on Aug 14, 2019
1,153
N/A
Stemline
Q2 2019 Filed on Aug 14, 2019
1,000
N/A
SPH
Suburban Propane Partners LP

Utilities
Q2 2019 Filed on Aug 14, 2019
5,410
$22.47 - $24.63 $122K - $133K
SUI
Sun Communities Inc

Real Estate
Q2 2019 Filed on Aug 14, 2019
8
$116.56 - $129.96 $932 - $1.04K
Total Sys Svcs Inc
Q2 2019 Filed on Aug 14, 2019
25
N/A
Track This Portfolio

Track Kore Private Wealth LLC Portfolio

Follow Kore Private Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kore Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kore Private Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email