Citigroup’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 |
-261,954
| Closed | -$7.17M | – | 8001 |
|
|
2018
Q3 | $7.17M | Buy |
261,954
+254,312
| +3,328% | +$5.96M | 0.01% | 1526 |
|
|
2018
Q2 | $171K | Buy |
7,642
+1,121
| +17% | +$23.6K | ﹤0.01% | 5217 |
|
|
2018
Q1 | $123K | Buy |
6,521
+227
| +4% | +$4.5K | ﹤0.01% | 5425 |
|
|
2017
Q4 | $113K | Sell |
6,294
-1,369
| -18% | -$26K | ﹤0.01% | 5540 |
|
|
2017
Q3 | $163K | Sell |
7,663
-1,069
| -12% | -$24.8K | ﹤0.01% | 5157 |
|
|
2017
Q2 | $213K | Sell |
8,732
-12,472
| -59% | -$277K | ﹤0.01% | 4739 |
|
|
2017
Q1 | $435K | Buy |
21,204
+703
| +3% | +$14.4K | ﹤0.01% | 3993 |
|
|
2016
Q4 | $411K | Buy |
20,501
+18,234
| +804% | +$346K | ﹤0.01% | 4584 |
|
|
2016
Q3 | $40K | Sell |
2,267
-284
| -11% | -$4.77K | ﹤0.01% | 5823 |
|
|
2016
Q2 | $40K | Sell |
2,551
-9,710
| -79% | -$137K | ﹤0.01% | 5719 |
|
|
2016
Q1 | $182K | Buy |
12,261
+12,232
| +42,179% | +$168K | ﹤0.01% | 5180 |
|
|
2015
Q4 | $0 | Buy |
29
+26
| +867% | +$505 | ﹤0.01% | 8059 |
|
|
2015
Q3 | $0 | Sell |
3
-226
| -99% | -$4.95K | ﹤0.01% | 7984 |
|
|
2015
Q2 | $6K | Sell |
229
-26,911
| -99% | -$642K | ﹤0.01% | 6702 |
|
|
2015
Q1 | $599K | Buy |
27,140
+25,626
| +1,693% | +$524K | ﹤0.01% | 3574 |
|
|
2014
Q4 | $32K | Buy |
1,514
+1,190
| +367% | +$20.6K | ﹤0.01% | 5975 |
|
|
2014
Q3 | $4K | Buy |
324
+249
| +332% | +$3.74K | ﹤0.01% | 6686 |
|
|
2014
Q2 | $1K | Buy |
+75
| New | +$1.13K | ﹤0.01% | 7018 |
|
Other funds holding KTWO
Citigroup's KTWO Position: Q4 2018 in Review
Citigroup sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 261,954 shares — an estimated $7.17M sold.
Citigroup first reported a position in KTWO in Q2 2014 and held it in 18 quarters. The position peaked at $7.17M in Q3 2018. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.
- Citigroup reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
- Citigroup sold 261,954 K2M Group Holdings, Inc shares in Q4 2018, an estimated $7.17M.
- Citigroup first reported a position in K2M Group Holdings, Inc in Q2 2014 and held it in 18 quarters.
- Citigroup's K2M Group Holdings, Inc position peaked at $7.17M in Q3 2018.
- 1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.
Based on Citigroup's 13F filing for Q4 2018, filed 12 Feb 2019.