BNP Paribas Asset Management’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
-239,743
Closed -$6.56M 969
2018
Q3
$6.56M Sell
239,743
-391,798
-62% -$9.18M 0.05% 425
2018
Q2
$14.2M Buy
631,541
+39,909
+7% +$841K 0.12% 251
2018
Q1
$11.2M Buy
591,632
+190,800
+48% +$3.78M 0.09% 301
2017
Q4
$7.21M Sell
400,832
-53,659
-12% -$1.02M 0.06% 407
2017
Q3
$9.64M Buy
454,491
+415,703
+1,072% +$9.63M 0.08% 342
2017
Q2
$945K Buy
+38,788
New +$862K 0.01% 757

Other funds holding KTWO

BNP Paribas Asset Management's KTWO Position: Q4 2018 in Review

BNP Paribas Asset Management sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 239,743 shares — an estimated $6.56M sold.

BNP Paribas Asset Management first reported a position in KTWO in Q2 2017 and held it in 6 quarters. The position peaked at $14.2M in Q2 2018. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.

  • BNP Paribas Asset Management reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
  • BNP Paribas Asset Management sold 239,743 K2M Group Holdings, Inc shares in Q4 2018, an estimated $6.56M.
  • BNP Paribas Asset Management first reported a position in K2M Group Holdings, Inc in Q2 2017 and held it in 6 quarters.
  • BNP Paribas Asset Management's K2M Group Holdings, Inc position peaked at $14.2M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.

Based on BNP Paribas Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.