BNP Paribas Financial Markets’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 |
-1,406
| Closed | -$38.5K | – | 4533 |
|
|
2018
Q3 | $38.5K | Sell |
1,406
-212
| -13% | -$4.97K | ﹤0.01% | 3158 |
|
|
2018
Q2 | $36.4K | Sell |
1,618
-7,026
| -81% | -$148K | ﹤0.01% | 3240 |
|
|
2018
Q1 | $164K | Buy |
8,644
+259
| +3% | +$5.13K | ﹤0.01% | 2908 |
|
|
2017
Q4 | $151K | Buy |
8,385
+4,349
| +108% | +$82.6K | ﹤0.01% | 3103 |
|
|
2017
Q3 | $85.6K | Sell |
4,036
-448
| -10% | -$10.4K | ﹤0.01% | 2867 |
|
|
2017
Q2 | $109K | Buy |
4,484
+4,399
| +5,175% | +$97.8K | ﹤0.01% | 2776 |
|
|
2017
Q1 | $1.74K | Sell |
85
-320
| -79% | -$6.57K | ﹤0.01% | 3573 |
|
|
2016
Q4 | $8.12K | Sell |
405
-1,633
| -80% | -$31K | ﹤0.01% | 3547 |
|
|
2016
Q3 | $36.2K | Buy |
2,038
+712
| +54% | +$11.9K | ﹤0.01% | 2578 |
|
|
2016
Q2 | $20.6K | Buy |
1,326
+826
| +165% | +$11.6K | ﹤0.01% | 2578 |
|
|
2016
Q1 | $7.42K | Sell |
500
-4,200
| -89% | -$57.7K | ﹤0.01% | 2246 |
|
|
2015
Q4 | $92.8K | Buy |
4,700
+626
| +15% | +$12.2K | ﹤0.01% | 2383 |
|
|
2015
Q3 | $75.8K | Buy |
4,074
+2,609
| +178% | +$57.1K | ﹤0.01% | 2569 |
|
|
2015
Q2 | $35.2K | Buy |
1,465
+1,253
| +591% | +$29.9K | ﹤0.01% | 2699 |
|
|
2015
Q1 | $4.67K | Buy |
+212
| New | +$4.34K | ﹤0.01% | 3195 |
|
|
2014
Q4 | – | Sell |
-496
| Closed | -$7.16K | – | 3679 |
|
|
2014
Q3 | $7.16K | Buy |
+496
| New | +$7.45K | ﹤0.01% | 3736 |
|
Other funds holding KTWO
BNP Paribas Financial Markets's KTWO Position: Q4 2018 in Review
BNP Paribas Financial Markets sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 1,406 shares — an estimated $38.5K sold.
BNP Paribas Financial Markets first reported a position in KTWO in Q3 2014 and held it in 16 quarters. The position peaked at $164K in Q1 2018. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.
- BNP Paribas Financial Markets reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
- BNP Paribas Financial Markets sold 1,406 K2M Group Holdings, Inc shares in Q4 2018, an estimated $38.5K.
- BNP Paribas Financial Markets first reported a position in K2M Group Holdings, Inc in Q3 2014 and held it in 16 quarters.
- BNP Paribas Financial Markets's K2M Group Holdings, Inc position peaked at $164K in Q1 2018.
- 1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2018, filed 12 Feb 2019.