Kore Private Wealth LLC Closed Holding Positions

Kore Private Wealth LLC

  • $554 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
KKR
Kkr & Co. Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
842
$30.8 - $37.01 $25.9K - $31.2K
KLAC
Kla Corp

Technology
Q3 2020 Filed on Nov 13, 2020
98
$171.94 - $216.63 $16.9K - $21.2K
PHG
Koninklijke Philips Nv

Healthcare
Q3 2020 Filed on Nov 13, 2020
1,611
$44.8 - $54.13 $72.2K - $87.2K
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
579
$28.77 - $35.93 $16.7K - $20.8K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q3 2020 Filed on Nov 13, 2020
300
$20.79 - $26.0 $6.24K - $7.8K
LH
Laboratory Corp Of America Holdings

Healthcare
Q3 2020 Filed on Nov 13, 2020
9
$167.03 - $201.3 $1.5K - $1.81K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
1,038
$43.34 - $53.1 $45K - $55.1K
TREE
Lending Tree, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
141
$293.52 - $360.5 $41.4K - $50.8K
LENB
Lennar Corporation Cl B
Q3 2020 Filed on Nov 13, 2020
330
N/A
BATRK
Liberty Media Corp Del

Communication Services
Q3 2020 Filed on Nov 13, 2020
500
$17.43 - $21.59 $8.72K - $10.8K
LSXMA
Liberty Media Corp

Communication Services
Q3 2020 Filed on Nov 13, 2020
32
$32.17 - $37.26 $1.03K - $1.19K
FWONK
Liberty Media Corp

Communication Services
Q3 2020 Filed on Nov 13, 2020
184
$32.5 - $40.25 $5.98K - $7.41K
LNC
Lincoln National Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
476
$30.14 - $39.81 $14.3K - $18.9K
Log Me In Inc
Q3 2020 Filed on Nov 13, 2020
49
N/A
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
47
$74.14 - $85.09 $3.48K - $4K
LTC
Ltc Properties Inc

Real Estate
Q3 2020 Filed on Nov 13, 2020
304
$33.4 - $38.97 $10.2K - $11.8K
MAN
Manpower Group Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
1,089
$64.66 - $78.17 $70.4K - $85.1K
MFC
Manulife Financial Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
112
$13.2 - $15.49 $1.48K - $1.73K
MPC
Marathon Petroleum Corp

Energy
Q3 2020 Filed on Nov 13, 2020
22
$28.62 - $39.91 $630 - $878
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
152
$80.13 - $100.07 $12.2K - $15.2K
MAT
Mattel Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
100
$9.83 - $11.86 $983 - $1.19K
MKC
Mccormick & CO Inc

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
182
$89.75 - $104.89 $16.3K - $19.1K
MDWD
Medi Wound Ltd.

Healthcare
Q3 2020 Filed on Nov 13, 2020
2,000
$3.09 - $4.14 $6.18K - $8.28K
Meredith Corp
Q3 2020 Filed on Nov 13, 2020
1,200
N/A
MTD
Mettler Toledo International Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
2
$804.79 - $1005.15 $1.61K - $2.01K
MCHP
Microchip Technology Inc

Technology
Q3 2020 Filed on Nov 13, 2020
38
$48.83 - $57.35 $1.86K - $2.18K
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
201
$20.89 - $34.55 $4.2K - $6.94K
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
655
$113.26 - $167.27 $74.2K - $110K
MNST
Monster Beverage Corp

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
1,226
$69.03 - $86.53 $84.6K - $106K
National Instruments Corp
Q3 2020 Filed on Nov 13, 2020
277
N/A
NTAP
Net App, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
453
$41.0 - $48.15 $18.6K - $21.8K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
288
$96.16 - $135.15 $27.7K - $38.9K
NMFC
New Mountain Finance Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
2,655
$8.81 - $10.61 $23.4K - $28.2K
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q3 2020 Filed on Nov 13, 2020
5,570
$11.73 - $15.48 $65.3K - $86.2K
NICE
Nice Ltd.

Technology
Q3 2020 Filed on Nov 13, 2020
30
$186.85 - $236.02 $5.61K - $7.08K
NI
Nisource Inc.

Utilities
Q3 2020 Filed on Nov 13, 2020
2,500
$21.39 - $24.81 $53.5K - $62K
NSC
Norfolk Southern Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
241
$170.85 - $222.94 $41.2K - $53.7K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
26
$13.06 - $18.53 $340 - $482
NS
Nu Star Energy L.P.

Energy
Q3 2020 Filed on Nov 13, 2020
320
$10.3 - $15.91 $3.3K - $5.09K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q3 2020 Filed on Nov 13, 2020
335
$14.55 - $15.55 $4.87K - $5.21K
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
Q3 2020 Filed on Nov 13, 2020
5,000
$12.81 - $13.47 $64.1K - $67.4K
OXY
Occidental Petroleum Corp

Energy
Q3 2020 Filed on Nov 13, 2020
128
$9.99 - $18.18 $1.28K - $2.33K
ON
On Semiconductor Corp

Technology
Q3 2020 Filed on Nov 13, 2020
460
$19.05 - $22.68 $8.76K - $10.4K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
63
$419.41 - $482.62 $26.4K - $30.4K
PCAR
Paccar Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
319
$74.25 - $90.39 $23.7K - $28.8K
PKG
Packaging Corp Of America

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
689
$95.01 - $113.14 $65.5K - $78K
PTEN
Patterson Uti Energy Inc

Energy
Q3 2020 Filed on Nov 13, 2020
596
$2.85 - $4.56 $1.7K - $2.72K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q3 2020 Filed on Nov 13, 2020
320
$7.98 - $8.82 $2.55K - $2.82K
PKI
Perkinelmer Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
50
$97.09 - $125.51 $4.85K - $6.28K
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