CWG
KTWO

C WorldWide Group’s K2M Group Holdings, Inc KTWO Stock Holding History

C WorldWide Group’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
Q3 		– Sell
-237,603
Closed -$5.35M – 138
2018
Q2 		$5.35M Buy
237,603
+50,721
+27% +$1.07M 0.07% 63
2018
Q1 		$3.54M Sell
186,882
-44,486
-19% -$881K 0.05% 64
2017
Q4 		$4.17M Buy
231,368
+30,176
+15% +$573K 0.06% 62
2017
Q3 		$4.27M Buy
201,192
+17,615
+10% +$408K 0.06% 70
2017
Q2 		$4.47M Buy
183,577
+9,206
+5% +$205K 0.07% 66
2017
Q1 		$3.58M Buy
174,371
+84,371
+94% +$1.73M 0.06% 68
2016
Q4 		$1.8M Sell
90,000
-171,151
-66% -$3.25M 0.03% 85
2016
Q3 		$4.64M Buy
261,151
+40,000
+18% +$671K 0.08% 54
2016
Q2 		$3.43M Buy
221,151
+120,000
+119% +$1.69M 0.07% 55
2016
Q1 		$1.5M Hold
101,151
– – 0.03% 86
2015
Q4 		$2M Sell
101,151
-70,000
-41% -$1.36M 0.03% 81
2015
Q3 		$3.18M Buy
171,151
+70,000
+69% +$1.53M 0.05% 73
2015
Q2 		$2.43M Hold
101,151
– – 0.03% 87
2015
Q1 		$2.23M Hold
101,151
– – 0.03% 81
2014
Q4 		$2.11M Buy
101,151
+1,151
+1% +$19.9K 0.03% 75
2014
Q3 		$1.29M Buy
+100,000
New +$1.5M 0.02% 89

Other funds holding KTWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

C WorldWide Group's KTWO Position: Q3 2018 in Review

C WorldWide Group sold out of K2M Group Holdings, Inc (KTWO) in Q3 2018, closing a stake of 237,603 shares — an estimated $5.35M sold.

C WorldWide Group first reported a position in KTWO in Q3 2014 and held it in 16 quarters. The position peaked at $5.35M in Q2 2018. 153 funds tracked by Wall St. Rank hold KTWO as of Q3 2018.

  • C WorldWide Group reported no remaining K2M Group Holdings, Inc position as of Q3 2018 after selling out during the quarter.
  • C WorldWide Group sold 237,603 K2M Group Holdings, Inc shares in Q3 2018, an estimated $5.35M.
  • C WorldWide Group first reported a position in K2M Group Holdings, Inc in Q3 2014 and held it in 16 quarters.
  • C WorldWide Group's K2M Group Holdings, Inc position peaked at $5.35M in Q2 2018.
  • 153 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q3 2018.

Based on C WorldWide Group's 13F filing for Q3 2018, filed 5 Nov 2018.