BlackRock’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 |
-3,160,991
| Closed | -$86.5M | – | 5152 |
|
|
2018
Q3 | $86.5M | Buy |
3,160,991
+116,360
| +4% | +$2.73M | ﹤0.01% | 2055 |
|
|
2018
Q2 | $68.5M | Buy |
3,044,631
+183,859
| +6% | +$3.88M | ﹤0.01% | 2171 |
|
|
2018
Q1 | $54.2M | Buy |
2,860,772
+66,352
| +2% | +$1.31M | ﹤0.01% | 2217 |
|
|
2017
Q4 | $50.3M | Buy |
2,794,420
+97,898
| +4% | +$1.86M | ﹤0.01% | 2290 |
|
|
2017
Q3 | $57.2M | Buy |
2,696,522
+96,933
| +4% | +$2.25M | ﹤0.01% | 2212 |
|
|
2017
Q2 | $63.3M | Buy |
2,599,589
+662,613
| +34% | +$14.7M | ﹤0.01% | 2098 |
|
|
2017
Q1 | $39.7M | Buy |
1,936,976
+1,932,734
| +45,562% | +$39.7M | ﹤0.01% | 2365 |
|
|
2016
Q4 | $85K | Sell |
4,242
-100
| -2% | -$1.9K | ﹤0.01% | 2658 |
|
|
2016
Q3 | $77K | Buy |
4,342
+403
| +10% | +$6.76K | ﹤0.01% | 2748 |
|
|
2016
Q2 | $61K | Buy |
3,939
+2,947
| +297% | +$41.6K | ﹤0.01% | 2841 |
|
|
2016
Q1 | $15K | Buy |
992
+671
| +209% | +$9.22K | ﹤0.01% | 2995 |
|
|
2015
Q4 | $6K | Hold |
321
| – | – | ﹤0.01% | 3116 |
|
|
2015
Q3 | $6K | Hold |
321
| – | – | ﹤0.01% | 2973 |
|
|
2015
Q2 | $8K | Buy |
+321
| New | +$7.66K | ﹤0.01% | 2948 |
|
Other funds holding KTWO
BlackRock's KTWO Position: Q4 2018 in Review
BlackRock sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 3,160,991 shares — an estimated $86.5M sold.
BlackRock first reported a position in KTWO in Q2 2015 and held it in 14 quarters. The position peaked at $86.5M in Q3 2018. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.
- BlackRock reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
- BlackRock sold 3,160,991 K2M Group Holdings, Inc shares in Q4 2018, an estimated $86.5M.
- BlackRock first reported a position in K2M Group Holdings, Inc in Q2 2015 and held it in 14 quarters.
- BlackRock's K2M Group Holdings, Inc position peaked at $86.5M in Q3 2018.
- 1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.
Based on BlackRock's 13F filing for Q4 2018, filed 8 Feb 2019.