Cathie Wood’s K2M Group Holdings, Inc KTWO Stock Holding History

Cathie Wood’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	-26,470	Closed	-$724K	–	209
2018 Q3	$724K	Sell	26,470 -4,612	-15%	-$108K	0.02%	107
2018 Q2	$699K	Sell	31,082 -19,265	-38%	-$406K	0.03%	109
2018 Q1	$954K	Sell	50,347 -79,391	-61%	-$1.57M	0.05%	103
2017 Q4	$2.33M	Buy	129,738 +53,732	+71%	+$1.02M	0.19%	72
2017 Q3	$1.61M	Buy	76,006 +5,205	+7%	+$121K	0.2%	67
2017 Q2	$1.73M	Buy	70,801 +29,783	+73%	+$662K	0.34%	53
2017 Q1	$841K	Buy	41,018 +2,278	+6%	+$46.8K	0.24%	53
2016 Q4	$776K	Buy	+38,740	New	+$736K	0.28%	46

Other funds holding KTWO

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Cathie Wood's KTWO Position: Q4 2018 in Review

Cathie Wood sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 26,470 shares — an estimated $724K sold.

Cathie Wood first reported a position in KTWO in Q4 2016 and held it in 8 quarters. The position peaked at $2.33M in Q4 2017. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.

Cathie Wood reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
Cathie Wood sold 26,470 K2M Group Holdings, Inc shares in Q4 2018, an estimated $724K.
Cathie Wood first reported a position in K2M Group Holdings, Inc in Q4 2016 and held it in 8 quarters.
Cathie Wood's K2M Group Holdings, Inc position peaked at $2.33M in Q4 2017.
1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.

Based on ARK Investment Management's 13F filing for Q4 2018, filed 1 Feb 2019.