Citadel Advisors’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 |
-56,811
| Closed | -$1.55M | – | 10262 |
|
|
2018
Q3 | $1.55M | Sell |
56,811
-374,774
| -87% | -$8.78M | ﹤0.01% | 4815 |
|
|
2018
Q2 | $9.71M | Buy |
+431,585
| New | +$9.1M | ﹤0.01% | 1968 |
|
|
2018
Q1 | – | Sell |
-653,438
| Closed | -$11.8M | – | 9109 |
|
|
2017
Q4 | $11.8M | Buy |
653,438
+500,063
| +326% | +$9.5M | 0.01% | 1572 |
|
|
2017
Q3 | $3.25M | Sell |
153,375
-338,398
| -69% | -$7.84M | ﹤0.01% | 2808 |
|
|
2017
Q2 | $12M | Sell |
491,773
-137,035
| -22% | -$3.05M | 0.01% | 1319 |
|
|
2017
Q1 | $12.9M | Buy |
628,808
+610,621
| +3,357% | +$12.5M | 0.01% | 1247 |
|
|
2016
Q4 | $364K | Buy |
+18,187
| New | +$346K | ﹤0.01% | 5399 |
|
|
2016
Q2 | – | Sell |
-24,090
| Closed | -$357K | – | 7747 |
|
|
2016
Q1 | $357K | Sell |
24,090
-22,186
| -48% | -$305K | ﹤0.01% | 4866 |
|
|
2015
Q4 | $913K | Sell |
46,276
-27,076
| -37% | -$526K | ﹤0.01% | 3692 |
|
|
2015
Q3 | $1.36M | Buy |
73,352
+64,050
| +689% | +$1.4M | ﹤0.01% | 3404 |
|
|
2015
Q2 | $223K | Sell |
9,302
-28,165
| -75% | -$672K | ﹤0.01% | 6178 |
|
|
2015
Q1 | $826K | Sell |
37,467
-5,499
| -13% | -$112K | ﹤0.01% | 4188 |
|
|
2014
Q4 | $896K | Buy |
42,966
+7,247
| +20% | +$125K | ﹤0.01% | 3900 |
|
|
2014
Q3 | $515K | Buy |
+35,719
| New | +$537K | ﹤0.01% | 4578 |
|
Other funds holding KTWO
Citadel Advisors's KTWO Position: Q4 2018 in Review
Citadel Advisors sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 56,811 shares — an estimated $1.55M sold.
Citadel Advisors first reported a position in KTWO in Q3 2014 and held it in 14 quarters. The position peaked at $12.9M in Q1 2017. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.
- Citadel Advisors reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
- Citadel Advisors sold 56,811 K2M Group Holdings, Inc shares in Q4 2018, an estimated $1.55M.
- Citadel Advisors first reported a position in K2M Group Holdings, Inc in Q3 2014 and held it in 14 quarters.
- Citadel Advisors's K2M Group Holdings, Inc position peaked at $12.9M in Q1 2017.
- 1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.
Based on Citadel Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.