Barclays’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 |
-111,824
| Closed | -$3.06M | – | 7728 |
|
|
2018
Q3 | $3.06M | Buy |
111,824
+105,074
| +1,557% | +$2.46M | ﹤0.01% | 2381 |
|
|
2018
Q2 | $152K | Sell |
6,750
-1,903
| -22% | -$40.1K | ﹤0.01% | 4958 |
|
|
2018
Q1 | $163K | Buy |
8,653
+2,115
| +32% | +$41.9K | ﹤0.01% | 5000 |
|
|
2017
Q4 | $118K | Sell |
6,538
-14,183
| -68% | -$269K | ﹤0.01% | 5118 |
|
|
2017
Q3 | $439K | Buy |
20,721
+13,290
| +179% | +$308K | ﹤0.01% | 3749 |
|
|
2017
Q2 | $181K | Sell |
7,431
-8,459
| -53% | -$188K | ﹤0.01% | 4459 |
|
|
2017
Q1 | $326K | Sell |
15,890
-22,271
| -58% | -$457K | ﹤0.01% | 3833 |
|
|
2016
Q4 | $764K | Buy |
38,161
+37,594
| +6,630% | +$714K | ﹤0.01% | 2991 |
|
|
2016
Q3 | $11K | Sell |
567
-504
| -47% | -$8.46K | ﹤0.01% | 5772 |
|
|
2016
Q2 | $17K | Sell |
1,071
-229
| -18% | -$3.23K | ﹤0.01% | 5348 |
|
|
2016
Q1 | $18K | Buy |
+1,300
| New | +$17.9K | ﹤0.01% | 5277 |
|
|
2015
Q4 | – | Sell |
-92
| Closed | -$2K | – | 6940 |
|
|
2015
Q3 | $2K | Sell |
92
-3,345
| -97% | -$73.2K | ﹤0.01% | 6438 |
|
|
2015
Q2 | $82K | Buy |
3,437
+3,152
| +1,106% | +$75.2K | ﹤0.01% | 4813 |
|
|
2015
Q1 | $7K | Sell |
285
-218
| -43% | -$4.46K | ﹤0.01% | 6480 |
|
|
2014
Q4 | $10K | Buy |
503
+411
| +447% | +$7.11K | ﹤0.01% | 6744 |
|
|
2014
Q3 | $1K | Sell |
92
-102
| -53% | -$1.53K | ﹤0.01% | 7571 |
|
|
2014
Q2 | $3K | Buy |
+194
| New | +$2.91K | ﹤0.01% | 7337 |
|
Other funds holding KTWO
Barclays's KTWO Position: Q4 2018 in Review
Barclays sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 111,824 shares — an estimated $3.06M sold.
Barclays first reported a position in KTWO in Q2 2014 and held it in 17 quarters. The position peaked at $3.06M in Q3 2018. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.
- Barclays reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
- Barclays sold 111,824 K2M Group Holdings, Inc shares in Q4 2018, an estimated $3.06M.
- Barclays first reported a position in K2M Group Holdings, Inc in Q2 2014 and held it in 17 quarters.
- Barclays's K2M Group Holdings, Inc position peaked at $3.06M in Q3 2018.
- 1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.
Based on Barclays's 13F filing for Q4 2018, filed 14 Feb 2019.