Bank of New York Mellon’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 |
-380,674
| Closed | -$10.4M | – | 4341 |
|
|
2018
Q3 | $10.4M | Buy |
380,674
+1,213
| +0.3% | +$28.4K | ﹤0.01% | 2008 |
|
|
2018
Q2 | $8.54M | Sell |
379,461
-98,207
| -21% | -$2.07M | ﹤0.01% | 2103 |
|
|
2018
Q1 | $9.05M | Sell |
477,668
-10,770
| -2% | -$213K | ﹤0.01% | 2028 |
|
|
2017
Q4 | $8.79M | Buy |
488,438
+107,801
| +28% | +$2.05M | ﹤0.01% | 2055 |
|
|
2017
Q3 | $8.07M | Buy |
380,637
+172,650
| +83% | +$4M | ﹤0.01% | 2091 |
|
|
2017
Q2 | $5.07M | Sell |
207,987
-3,125
| -1% | -$69.5K | ﹤0.01% | 2328 |
|
|
2017
Q1 | $4.33M | Buy |
211,112
+9,331
| +5% | +$192K | ﹤0.01% | 2402 |
|
|
2016
Q4 | $4.04M | Buy |
201,781
+38,373
| +23% | +$729K | ﹤0.01% | 2439 |
|
|
2016
Q3 | $2.91M | Buy |
163,408
+23,558
| +17% | +$395K | ﹤0.01% | 2531 |
|
|
2016
Q2 | $2.17M | Buy |
139,850
+401
| +0.3% | +$5.66K | ﹤0.01% | 2670 |
|
|
2016
Q1 | $2.07M | Sell |
139,449
-11,916
| -8% | -$164K | ﹤0.01% | 2639 |
|
|
2015
Q4 | $2.99M | Sell |
151,365
-17,797
| -11% | -$346K | ﹤0.01% | 2489 |
|
|
2015
Q3 | $3.15M | Buy |
169,162
+4,391
| +3% | +$96.1K | ﹤0.01% | 2485 |
|
|
2015
Q2 | $3.96M | Buy |
164,771
+38,263
| +30% | +$913K | ﹤0.01% | 2511 |
|
|
2015
Q1 | $2.79M | Buy |
126,508
+78,222
| +162% | +$1.6M | ﹤0.01% | 2641 |
|
|
2014
Q4 | $1.01M | Sell |
48,286
-13,037
| -21% | -$225K | ﹤0.01% | 3304 |
|
|
2014
Q3 | $885K | Sell |
61,323
-46
| -0.1% | -$691 | ﹤0.01% | 3360 |
|
|
2014
Q2 | $913K | Buy |
+61,369
| New | +$921K | ﹤0.01% | 3365 |
|
Other funds holding KTWO
Bank of New York Mellon's KTWO Position: Q4 2018 in Review
Bank of New York Mellon sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 380,674 shares — an estimated $10.4M sold.
Bank of New York Mellon first reported a position in KTWO in Q2 2014 and held it in 18 quarters. The position peaked at $10.4M in Q3 2018. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.
- Bank of New York Mellon reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
- Bank of New York Mellon sold 380,674 K2M Group Holdings, Inc shares in Q4 2018, an estimated $10.4M.
- Bank of New York Mellon first reported a position in K2M Group Holdings, Inc in Q2 2014 and held it in 18 quarters.
- Bank of New York Mellon's K2M Group Holdings, Inc position peaked at $10.4M in Q3 2018.
- 1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.
Based on Bank of New York Mellon's 13F filing for Q4 2018, filed 11 Feb 2019.