Alleghany Corp.
US ˙ NYSE ˙ US0171751003
BU SEMBOL ARTIK AKTİF DEĞİL

SecurityY / Alleghany Corp.
InstitutionKore Private Wealth LLC
Latest Disclosed Ownership643 shares
Latest Disclosed Value $ 540,000
Kore Private Wealth LLC ownership in Y / Alleghany Corp.

On November 14, 2022 - Kore Private Wealth LLC filed a 13F-HR form disclosing ownership of 643 shares of Alleghany Corp. (US:Y) valued at $539,715 USD as of September 30, 2022. The entity filed a previous 13F-HR/A on August 18, 2022 disclosing 643 shares of Alleghany Corp.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-11-14 2022-09-30 13F ALLEGHANY CORP MD COM 017175100 643 0 0.00 540 0.75 0.0975
2022-08-18 2022-06-30 13F/A-1 ALLEGHANY CORP MD COM 017175100 643 156 32.03 536 30.10 0.0826
2022-08-15 2022-06-30 13F ALLEGHANY CORP MD COM 017175100 643 156 536 0.0817
2022-05-13 2022-03-31 13F ALLEGHANY CORP MD COM 017175100 487 0 0.00 412 26.77 0.0517
2022-05-13 2021-12-31 13F/A-1 ALLEGHANY CORP MD COM 017175100 487 0 0.00 325 6.91 0.0396
2022-02-11 2021-12-31 13F ALLEGHANY CORP MD COM 017175100 487 0 325 0.0314
2021-11-15 2021-09-30 13F ALLEGHANY CORP MD COM 017175100 487 -8 -1.62 304 -7.88 0.0320
2021-08-13 2021-06-30 13F ALLEGHANY CORP MD COM 017175100 495 -8 -1.59 330 4.76 0.0371
2021-05-18 2021-03-31 13F ALLEGHANY CORP DEL COM 017175100 503 0 0.00 315 3.62 0.0425
2021-02-16 2020-12-31 13F ALLEGHANY CORP DEL COM 017175100 503 3 0.60 304 16.92 0.0468
2020-11-13 2020-09-30 13F ALLEGHANY CORP DEL COM 017175100 500 1 0.20 260 6.56 0.0502
2020-08-14 2020-06-30 13F Alleghany COM 017175100 499 12 2.46 244 -9.29 0.0498
2020-05-15 2020-03-31 13F ALLEGHANY CORP DEL COM 017175100 487 0 0.00 269 -30.85 0.0643
2020-02-14 2019-12-31 13F ALLEGHANY CORP DEL COM 017175100 487 0 0.00 389 0.26 0.0739
2019-11-12 2019-09-30 13F Alleghany COM 017175100 487 0 0.00 388 16.87 0.0873
2020-02-11 2019-06-30 13F/A-1 Alleghany Corp Del COM 017175100 487 0 0.00 332 11.41 0.0750
2019-08-14 2019-06-30 13F Alleghany Corp Del COM 017175100 487 0 332 75,766.9118
2019-05-16 2019-03-31 13F Alleghany Corp Del COM 017175100 487 0 0.00 298 -1.97 0.0671
2019-05-23 2018-12-31 13F/A-1 Alleghany Corp Del COM 017175100 487 487 304 0.0836
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.