Bank of Montreal’s K2M Group Holdings, Inc KTWO Stock Holding History

Bank of Montreal’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	-4,446	Closed	-$121K	–	5016
2018 Q3	$121K	Sell	4,446 -7,386	-62%	-$173K	﹤0.01%	3020
2018 Q2	$267K	Sell	11,832 -46,910	-80%	-$989K	﹤0.01%	2630
2018 Q1	$1.11M	Sell	58,742 -824	-1%	-$16.3K	﹤0.01%	1874
2017 Q4	$1.07M	Buy	59,566 +471	+0.8%	+$8.94K	﹤0.01%	1917
2017 Q3	$1.25M	Buy	59,095 +4,192	+8%	+$97.2K	﹤0.01%	1872
2017 Q2	$1.34M	Sell	54,903 -27,221	-33%	-$605K	﹤0.01%	1851
2017 Q1	$1.68M	Sell	82,124 -11,969	-13%	-$246K	﹤0.01%	1624
2016 Q4	$1.77M	Buy	94,093 +94,027	+142,465%	+$1.79M	﹤0.01%	1629
2016 Q3	$1K	Hold	66	–	–	﹤0.01%	3976
2016 Q2	$1K	Buy	+66	New	+$931	﹤0.01%	4027

Other funds holding KTWO

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

Bank of Montreal's KTWO Position: Q4 2018 in Review

Bank of Montreal sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 4,446 shares — an estimated $121K sold.

Bank of Montreal first reported a position in KTWO in Q2 2016 and held it in 10 quarters. The position peaked at $1.77M in Q4 2016. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.

Bank of Montreal reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
Bank of Montreal sold 4,446 K2M Group Holdings, Inc shares in Q4 2018, an estimated $121K.
Bank of Montreal first reported a position in K2M Group Holdings, Inc in Q2 2016 and held it in 10 quarters.
Bank of Montreal's K2M Group Holdings, Inc position peaked at $1.77M in Q4 2016.
1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.

Based on Bank of Montreal's 13F filing for Q4 2018, filed 22 Jan 2019.