Charles Schwab’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 |
-235,334
| Closed | -$6.44M | – | 3174 |
|
|
2018
Q3 | $6.44M | Buy |
235,334
+21,427
| +10% | +$502K | ﹤0.01% | 1905 |
|
|
2018
Q2 | $4.81M | Buy |
213,907
+11,618
| +6% | +$245K | ﹤0.01% | 2022 |
|
|
2018
Q1 | $3.83M | Buy |
202,289
+5,864
| +3% | +$116K | ﹤0.01% | 2071 |
|
|
2017
Q4 | $3.54M | Buy |
196,425
+13,007
| +7% | +$247K | ﹤0.01% | 2090 |
|
|
2017
Q3 | $3.89M | Buy |
183,418
+9,348
| +5% | +$217K | ﹤0.01% | 2013 |
|
|
2017
Q2 | $4.24M | Buy |
174,070
+42,290
| +32% | +$940K | ﹤0.01% | 1905 |
|
|
2017
Q1 | $2.7M | Buy |
131,780
+7,152
| +6% | +$147K | ﹤0.01% | 2082 |
|
|
2016
Q4 | $2.5M | Buy |
124,628
+28,605
| +30% | +$543K | ﹤0.01% | 2074 |
|
|
2016
Q3 | $1.71M | Buy |
96,023
+4,674
| +5% | +$78.5K | ﹤0.01% | 2212 |
|
|
2016
Q2 | $1.42M | Buy |
91,349
+16,878
| +23% | +$238K | ﹤0.01% | 2223 |
|
|
2016
Q1 | $1.1M | Buy |
74,471
+2,069
| +3% | +$28.4K | ﹤0.01% | 2303 |
|
|
2015
Q4 | $1.43M | Buy |
72,402
+2,980
| +4% | +$57.9K | ﹤0.01% | 2230 |
|
|
2015
Q3 | $1.29M | Buy |
69,422
+29,315
| +73% | +$641K | ﹤0.01% | 2286 |
|
|
2015
Q2 | $964K | Buy |
40,107
+7,640
| +24% | +$182K | ﹤0.01% | 2431 |
|
|
2015
Q1 | $716K | Buy |
32,467
+11,313
| +53% | +$231K | ﹤0.01% | 2507 |
|
|
2014
Q4 | $442K | Buy |
21,154
+549
| +3% | +$9.5K | ﹤0.01% | 2666 |
|
|
2014
Q3 | $298K | Buy |
20,605
+459
| +2% | +$6.9K | ﹤0.01% | 2800 |
|
|
2014
Q2 | $300K | Buy |
+20,146
| New | +$302K | ﹤0.01% | 2862 |
|
Other funds holding KTWO
Charles Schwab's KTWO Position: Q4 2018 in Review
Charles Schwab sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 235,334 shares — an estimated $6.44M sold.
Charles Schwab first reported a position in KTWO in Q2 2014 and held it in 18 quarters. The position peaked at $6.44M in Q3 2018. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.
- Charles Schwab reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
- Charles Schwab sold 235,334 K2M Group Holdings, Inc shares in Q4 2018, an estimated $6.44M.
- Charles Schwab first reported a position in K2M Group Holdings, Inc in Q2 2014 and held it in 18 quarters.
- Charles Schwab's K2M Group Holdings, Inc position peaked at $6.44M in Q3 2018.
- 1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.
Based on Charles Schwab's 13F filing for Q4 2018, filed 14 Feb 2019.