Kore Private Wealth LLC Compass Diversified Holdings Transaction History

Kore Private Wealth LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$15.94 - $19.06 $32,517 - $38,882	-2,040 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$11.15 - $25.42 $70,724 - $161,239	-6,343 Reduced 75.67%	2,040 $27,000
Q4 2019 Feb 14, 2020	BUY	$19.11 - $26.2 $160,199 - $219,634	8,383 New	8,383 $208,000
Q3 2019 Nov 12, 2019	SELL	$18.34 - $20.0 $316,603 - $345,260	-17,263 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$15.55 - $19.11 $18,660 - $22,932	1,200 Added 7.47%	17,263 $330,000
Q1 2019 May 16, 2019	BUY	$12.84 - $16.3 $185,409 - $235,372	14,440 Added 889.71%	16,063 $252,000
Q4 2018 May 23, 2019	BUY	$11.68 - $18.0 $18,956 - $29,214	1,623 New	1,623 $20,000

221

43.2M

141K

43.8K

Ticker CODI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 71,725,504
Market Cap $1.67B
Description
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, elect...

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