Allianz Asset Management’s K2M Group Holdings, Inc KTWO Stock Holding History

Allianz Asset Management’s Portfolio KTWO Stock Details KTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-145,443	Closed	-$3.98M	–	2791
2018 Q3	$3.98M	Buy	+145,443	New	+$3.41M	﹤0.01%	1668
2017 Q3	–	Sell	-89,435	Closed	-$2.18M	–	2727
2017 Q2	$2.18M	Sell	89,435 -985	-1%	-$21.9K	﹤0.01%	1951
2017 Q1	$1.85M	Buy	+90,420	New	+$1.86M	﹤0.01%	2026
2016 Q1	–	Sell	-661,086	Closed	-$13.1M	–	2645
2015 Q4	$13.1M	Sell	661,086 -231,601	-26%	-$4.5M	0.01%	948
2015 Q3	$16.6M	Buy	+892,687	New	+$19.5M	0.02%	782

Other funds holding KTWO

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Allianz Asset Management's KTWO Position: Q4 2018 in Review

Allianz Asset Management sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 145,443 shares — an estimated $3.98M sold.

Allianz Asset Management first reported a position in KTWO in Q3 2015 and held it in 5 quarters. The position peaked at $16.6M in Q3 2015. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.

Allianz Asset Management reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
Allianz Asset Management sold 145,443 K2M Group Holdings, Inc shares in Q4 2018, an estimated $3.98M.
Allianz Asset Management first reported a position in K2M Group Holdings, Inc in Q3 2015 and held it in 5 quarters.
Allianz Asset Management's K2M Group Holdings, Inc position peaked at $16.6M in Q3 2015.
1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.

Based on Allianz Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.