AIM
KTWO

ARK Investment Management’s K2M Group Holdings, Inc KTWO Stock Holding History

ARK Investment 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
-26,470
Closed -$724K – 209
2018
Q3 		$724K Sell
26,470
-4,612
-15% -$108K 0.02% 107
2018
Q2 		$699K Sell
31,082
-19,265
-38% -$406K 0.03% 109
2018
Q1 		$954K Sell
50,347
-79,391
-61% -$1.57M 0.05% 103
2017
Q4 		$2.33M Buy
129,738
+53,732
+71% +$1.02M 0.19% 72
2017
Q3 		$1.61M Buy
76,006
+5,205
+7% +$121K 0.2% 67
2017
Q2 		$1.73M Buy
70,801
+29,783
+73% +$662K 0.34% 53
2017
Q1 		$841K Buy
41,018
+2,278
+6% +$46.8K 0.24% 53
2016
Q4 		$776K Buy
+38,740
New +$736K 0.28% 46

Other funds holding KTWO

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

ARK Investment Management's KTWO Position: Q4 2018 in Review

ARK Investment Management sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 26,470 shares — an estimated $724K sold.

ARK Investment Management first reported a position in KTWO in Q4 2016 and held it in 8 quarters. The position peaked at $2.33M in Q4 2017. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.

  • ARK Investment Management reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
  • ARK Investment Management sold 26,470 K2M Group Holdings, Inc shares in Q4 2018, an estimated $724K.
  • ARK Investment Management first reported a position in K2M Group Holdings, Inc in Q4 2016 and held it in 8 quarters.
  • ARK Investment Management's K2M Group Holdings, Inc position peaked at $2.33M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.

Based on ARK Investment Management's 13F filing for Q4 2018, filed 1 Feb 2019.