BA
KTWO

Broadview Advisors’s K2M Group Holdings, Inc KTWO Stock Holding History

Broadview Advisors’s Portfolio KTWO Stock Details KTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-504,915
Closed -$13.8M – 107
2018
Q3 		$13.8M Buy
504,915
+6,950
+1% +$163K 2.36% 6
2018
Q2 		$11.2M Sell
497,965
-6,950
-1% -$146K 1.79% 15
2018
Q1 		$9.57M Buy
504,915
+1,900
+0.4% +$37.6K 1.57% 21
2017
Q4 		$9.05M Buy
503,015
+3,550
+0.7% +$67.4K 1.29% 23
2017
Q3 		$10.6M Buy
499,465
+120,165
+32% +$2.78M 1.54% 17
2017
Q2 		$9.24M Buy
379,300
+35,150
+10% +$782K 1.37% 28
2017
Q1 		$7.06M Buy
344,150
+115,750
+51% +$2.38M 0.97% 45
2016
Q4 		$4.58M Buy
228,400
+3,000
+1% +$57K 0.61% 58
2016
Q3 		$4.01M Buy
225,400
+102,100
+83% +$1.71M 0.57% 62
2016
Q2 		$1.91M Buy
+123,300
New +$1.74M 0.29% 74

Other funds holding KTWO

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Broadview Advisors's KTWO Position: Q4 2018 in Review

Broadview Advisors sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 504,915 shares — an estimated $13.8M sold.

Broadview Advisors first reported a position in KTWO in Q2 2016 and held it in 10 quarters. The position peaked at $13.8M in Q3 2018. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.

  • Broadview Advisors reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
  • Broadview Advisors sold 504,915 K2M Group Holdings, Inc shares in Q4 2018, an estimated $13.8M.
  • Broadview Advisors first reported a position in K2M Group Holdings, Inc in Q2 2016 and held it in 10 quarters.
  • Broadview Advisors's K2M Group Holdings, Inc position peaked at $13.8M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.

Based on Broadview Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.