CMO
KTWO

Covenant Multifamily Offices’s K2M Group Holdings, Inc KTWO Stock Holding History

Covenant Multifamily Offices’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
Q1 		– Sell
-774
Closed -$14K – 140
2017
Q4 		$14K Buy
+774
New +$14.7K 0.01% 94

Other funds holding KTWO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Covenant Multifamily Offices's KTWO Position: Q1 2018 in Review

Covenant Multifamily Offices sold out of K2M Group Holdings, Inc (KTWO) in Q1 2018, closing a stake of 774 shares — an estimated $14K sold.

Covenant Multifamily Offices first reported a position in KTWO in Q4 2017 and held it in 1 quarter. The position peaked at $14K in Q4 2017. 145 funds tracked by Wall St. Rank hold KTWO as of Q1 2018.

  • Covenant Multifamily Offices reported no remaining K2M Group Holdings, Inc position as of Q1 2018 after selling out during the quarter.
  • Covenant Multifamily Offices sold 774 K2M Group Holdings, Inc shares in Q1 2018, an estimated $14K.
  • Covenant Multifamily Offices first reported a position in K2M Group Holdings, Inc in Q4 2017 and held it in 1 quarter.
  • Covenant Multifamily Offices's K2M Group Holdings, Inc position peaked at $14K in Q4 2017.
  • 145 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q1 2018.

Based on Covenant Multifamily Offices's 13F filing for Q1 2018, filed 23 Apr 2018.