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Disclosery

Kore Private Wealth LLC: XLK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Kore Private Wealth LLC on XLK, newest first. How the timeline and the estimate are built.

Kore Private Wealth LLC held 140,004 XLK shares at 2022-09-30 per its 13F-HR filed 2022-11-14.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 140,004 shares
    Change vs previous 13F +1,113 shares

    3% of the 13F portfolio, value $16,630,000.

    13F-HR 0001762776-22-000006 filed by Kore Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-06-30
    13F/A 138,891 shares
    Change vs previous 13F +3,996 shares

    2.72% of the 13F portfolio, value $17,656,000.

    13F-HR/A 0001762776-22-000005 filed by Kore Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-03-31
    13F 134,895 shares
    Change vs previous 13F +7,035 shares

    2.69% of the 13F portfolio, value $21,439,000.

    13F-HR 0001762776-22-000003 filed by Kore Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-12-31
    13F/A 127,860 shares
    Change vs previous 13F -32,532 shares

    2.71% of the 13F portfolio, value $22,231,000.

    13F-HR/A 0001762776-22-000002 filed by Kore Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-09-30
    13F 160,392 shares
    Change vs previous 13F +9,116 shares

    2.52% of the 13F portfolio, value $23,950,000.

    13F-HR 0001762776-21-000004 filed by Kore Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-06-30
    13F 151,276 shares
    Change vs previous 13F +15,923 shares

    2.51% of the 13F portfolio, value $22,337,000.

    13F-HR 0001762776-21-000003 filed by Kore Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-03-31
    13F 135,353 shares
    Change vs previous 13F +5,685 shares

    2.43% of the 13F portfolio, value $17,976,000.

    13F-HR 0001762776-21-000002 filed by Kore Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2020-12-31
    13F 129,668 shares
    Change vs previous 13F not available

    2.6% of the 13F portfolio, value $16,859,000.

    13F-HR 0001762776-21-000001 filed by Kore Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).