Credit Suisse’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 |
-161,888
| Closed | -$4.43M | – | 4105 |
|
|
2018
Q3 | $4.43M | Buy |
161,888
+131,462
| +432% | +$3.08M | ﹤0.01% | 1779 |
|
|
2018
Q2 | $684K | Sell |
30,426
-6,666
| -18% | -$140K | ﹤0.01% | 3271 |
|
|
2018
Q1 | $703K | Buy |
37,092
+4,578
| +14% | +$90.7K | ﹤0.01% | 3176 |
|
|
2017
Q4 | $586K | Sell |
32,514
-118,568
| -78% | -$2.25M | ﹤0.01% | 3347 |
|
|
2017
Q3 | $3.21M | Sell |
151,082
-51,672
| -25% | -$1.2M | ﹤0.01% | 2151 |
|
|
2017
Q2 | $4.94M | Sell |
202,754
-9,918
| -5% | -$221K | ﹤0.01% | 1636 |
|
|
2017
Q1 | $4.36M | Buy |
212,672
+18,931
| +10% | +$389K | ﹤0.01% | 1759 |
|
|
2016
Q4 | $3.88M | Buy |
193,741
+164,135
| +554% | +$3.12M | ﹤0.01% | 1850 |
|
|
2016
Q3 | $526K | Buy |
29,606
+7,250
| +32% | +$122K | ﹤0.01% | 3392 |
|
|
2016
Q2 | $346K | Buy |
22,356
+4,798
| +27% | +$67.7K | ﹤0.01% | 3629 |
|
|
2016
Q1 | $260K | Sell |
17,558
-33,375
| -66% | -$459K | ﹤0.01% | 3579 |
|
|
2015
Q4 | $1.01M | Sell |
50,933
-17,017
| -25% | -$331K | ﹤0.01% | 2807 |
|
|
2015
Q3 | $1.26M | Buy |
67,950
+38,900
| +134% | +$851K | ﹤0.01% | 2614 |
|
|
2015
Q2 | $697K | Buy |
+29,050
| New | +$693K | ﹤0.01% | 3467 |
|
Other funds holding KTWO
Credit Suisse's KTWO Position: Q4 2018 in Review
Credit Suisse sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 161,888 shares — an estimated $4.43M sold.
Credit Suisse first reported a position in KTWO in Q2 2015 and held it in 14 quarters. The position peaked at $4.94M in Q2 2017. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.
- Credit Suisse reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
- Credit Suisse sold 161,888 K2M Group Holdings, Inc shares in Q4 2018, an estimated $4.43M.
- Credit Suisse first reported a position in K2M Group Holdings, Inc in Q2 2015 and held it in 14 quarters.
- Credit Suisse's K2M Group Holdings, Inc position peaked at $4.94M in Q2 2017.
- 1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.
Based on Credit Suisse's 13F filing for Q4 2018, filed 13 Feb 2019.