Bank of America’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 |
-222,611
| Closed | -$6.09M | – | 7671 |
|
|
2018
Q3 | $6.09M | Buy |
222,611
+151,059
| +211% | +$3.54M | ﹤0.01% | 2999 |
|
|
2018
Q2 | $1.61M | Sell |
71,552
-10,336
| -13% | -$218K | ﹤0.01% | 4140 |
|
|
2018
Q1 | $1.55M | Buy |
81,888
+241
| +0.3% | +$4.77K | ﹤0.01% | 4069 |
|
|
2017
Q4 | $1.47M | Buy |
81,647
+47,048
| +136% | +$893K | ﹤0.01% | 4201 |
|
|
2017
Q3 | $734K | Buy |
34,599
+9,423
| +37% | +$218K | ﹤0.01% | 4715 |
|
|
2017
Q2 | $613K | Sell |
25,176
-205
| -0.8% | -$4.56K | ﹤0.01% | 4776 |
|
|
2017
Q1 | $521K | Buy |
25,381
+7,023
| +38% | +$144K | ﹤0.01% | 4859 |
|
|
2016
Q4 | $368K | Buy |
18,358
+4,666
| +34% | +$88.7K | ﹤0.01% | 5004 |
|
|
2016
Q3 | $244K | Buy |
13,692
+6,992
| +104% | +$117K | ﹤0.01% | 5026 |
|
|
2016
Q2 | $104K | Buy |
6,700
+3,252
| +94% | +$45.9K | ﹤0.01% | 5510 |
|
|
2016
Q1 | $51K | Buy |
3,448
+1,143
| +50% | +$15.7K | ﹤0.01% | 5788 |
|
|
2015
Q4 | $45K | Buy |
2,305
+565
| +32% | +$11K | ﹤0.01% | 6087 |
|
|
2015
Q3 | $33K | Sell |
1,740
-2,431
| -58% | -$53.2K | ﹤0.01% | 6132 |
|
|
2015
Q2 | $100K | Buy |
4,171
+3,133
| +302% | +$74.8K | ﹤0.01% | 5587 |
|
|
2015
Q1 | $23K | Sell |
1,038
-562
| -35% | -$11.5K | ﹤0.01% | 5991 |
|
|
2014
Q4 | $34K | Sell |
1,600
-1,600
| -50% | -$27.7K | ﹤0.01% | 6548 |
|
|
2014
Q3 | $46K | Sell |
3,200
-708
| -18% | -$10.6K | ﹤0.01% | 6565 |
|
|
2014
Q2 | $58K | Buy |
+3,908
| New | +$58.6K | ﹤0.01% | 6552 |
|
Other funds holding KTWO
Bank of America's KTWO Position: Q4 2018 in Review
Bank of America sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 222,611 shares — an estimated $6.09M sold.
Bank of America first reported a position in KTWO in Q2 2014 and held it in 18 quarters. The position peaked at $6.09M in Q3 2018. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.
- Bank of America reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
- Bank of America sold 222,611 K2M Group Holdings, Inc shares in Q4 2018, an estimated $6.09M.
- Bank of America first reported a position in K2M Group Holdings, Inc in Q2 2014 and held it in 18 quarters.
- Bank of America's K2M Group Holdings, Inc position peaked at $6.09M in Q3 2018.
- 1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.
Based on Bank of America's 13F filing for Q4 2018, filed 14 Feb 2019.