Citadel Advisors
KTWO

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

Citadel 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
-10,600
Closed -$290K – 10261
2018
Q3 		$290K Sell
10,600
-2,500
-19% -$58.6K ﹤0.01% 7629
2018
Q2 		$295K Buy
+13,100
New +$276K ﹤0.01% 7239

Other funds holding KTWO

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

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.