American International Group’s K2M Group Holdings, Inc KTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,315
| Closed | -$748K | – | 3129 |
|
|
2018
Q3 | $748K | Buy |
27,315
+493
| +2% | +$11.5K | ﹤0.01% | 1633 |
|
|
2018
Q2 | $603K | Buy |
26,822
+474
| +2% | +$9.99K | ﹤0.01% | 1704 |
|
|
2018
Q1 | $499K | Sell |
26,348
-1,417
| -5% | -$28.1K | ﹤0.01% | 1728 |
|
|
2017
Q4 | $500K | Buy |
27,765
+566
| +2% | +$10.7K | ﹤0.01% | 1796 |
|
|
2017
Q3 | $577K | Buy |
27,199
+2,034
| +8% | +$47.1K | ﹤0.01% | 1674 |
|
|
2017
Q2 | $613K | Buy |
25,165
+9,318
| +59% | +$207K | ﹤0.01% | 1563 |
|
|
2017
Q1 | $325K | Buy |
15,847
+1,047
| +7% | +$21.5K | ﹤0.01% | 1884 |
|
|
2016
Q4 | $297K | Sell |
14,800
-39
| -0.3% | -$741 | ﹤0.01% | 1950 |
|
|
2016
Q3 | $264K | Buy |
14,839
+22
| +0.1% | +$369 | ﹤0.01% | 1994 |
|
|
2016
Q2 | $230K | Buy |
14,817
+4,500
| +44% | +$63.5K | ﹤0.01% | 2045 |
|
|
2016
Q1 | $153K | Hold |
10,317
| – | – | ﹤0.01% | 3030 |
|
|
2015
Q4 | $204K | Sell |
10,317
-18
| -0.2% | -$350 | ﹤0.01% | 2821 |
|
|
2015
Q3 | $192K | Buy |
10,335
+12
| +0.1% | +$263 | ﹤0.01% | 2878 |
|
|
2015
Q2 | $248K | Buy |
10,323
+4,774
| +86% | +$114K | ﹤0.01% | 2813 |
|
|
2015
Q1 | $122K | Hold |
5,549
| – | – | ﹤0.01% | 3409 |
|
|
2014
Q4 | $116K | Sell |
5,549
-221
| -4% | -$3.82K | ﹤0.01% | 3464 |
|
|
2014
Q3 | $83.3K | Sell |
5,770
-3
| -0.1% | -$45 | ﹤0.01% | 3693 |
|
|
2014
Q2 | $85.9K | Buy |
+5,773
| New | +$86.6K | ﹤0.01% | 3692 |
|
Other funds holding KTWO
American International Group's KTWO Position: Q4 2018 in Review
American International Group sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 27,315 shares — an estimated $748K sold.
American International Group first reported a position in KTWO in Q2 2014 and held it in 18 quarters. The position peaked at $748K in Q3 2018. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.
- American International Group reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
- American International Group sold 27,315 K2M Group Holdings, Inc shares in Q4 2018, an estimated $748K.
- American International Group first reported a position in K2M Group Holdings, Inc in Q2 2014 and held it in 18 quarters.
- American International Group's K2M Group Holdings, Inc position peaked at $748K in Q3 2018.
- 1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.
Based on American International Group's 13F filing for Q4 2018, filed 13 Feb 2019.