Deutsche Bank’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 |
-274,723
| Closed | -$7.52M | – | 5666 |
|
|
2018
Q3 | $7.52M | Buy |
274,723
+156,023
| +131% | +$3.65M | ﹤0.01% | 1883 |
|
|
2018
Q2 | $2.67M | Buy |
118,700
+5,207
| +5% | +$110K | ﹤0.01% | 2765 |
|
|
2018
Q1 | $2.15M | Sell |
113,493
-51,579
| -31% | -$1.02M | ﹤0.01% | 2815 |
|
|
2017
Q4 | $2.97M | Sell |
165,072
-25,707
| -13% | -$488K | ﹤0.01% | 2459 |
|
|
2017
Q3 | $4.04M | Buy |
190,779
+20,719
| +12% | +$480K | ﹤0.01% | 2048 |
|
|
2017
Q2 | $4.14M | Buy |
170,060
+59,462
| +54% | +$1.32M | ﹤0.01% | 2058 |
|
|
2017
Q1 | $2.27M | Sell |
110,598
-25,360
| -19% | -$521K | ﹤0.01% | 2165 |
|
|
2016
Q4 | $2.72M | Buy |
135,958
+55,350
| +69% | +$1.05M | ﹤0.01% | 2056 |
|
|
2016
Q3 | $1.43M | Sell |
80,608
-16,952
| -17% | -$285K | ﹤0.01% | 2586 |
|
|
2016
Q2 | $1.51M | Sell |
97,560
-29,800
| -23% | -$420K | ﹤0.01% | 2605 |
|
|
2016
Q1 | $1.89M | Buy |
127,360
+94,995
| +294% | +$1.31M | ﹤0.01% | 2410 |
|
|
2015
Q4 | $637K | Buy |
32,365
+2,329
| +8% | +$45.2K | ﹤0.01% | 3159 |
|
|
2015
Q3 | $557K | Buy |
30,036
+17,778
| +145% | +$389K | ﹤0.01% | 3310 |
|
|
2015
Q2 | $293K | Sell |
12,258
-25,097
| -67% | -$599K | ﹤0.01% | 3687 |
|
|
2015
Q1 | $823K | Buy |
37,355
+2,922
| +8% | +$59.8K | ﹤0.01% | 2989 |
|
|
2014
Q4 | $718K | Sell |
34,433
-14,834
| -30% | -$257K | ﹤0.01% | 3419 |
|
|
2014
Q3 | $710K | Sell |
49,267
-776
| -2% | -$11.7K | ﹤0.01% | 3256 |
|
|
2014
Q2 | $744K | Buy |
+50,043
| New | +$751K | ﹤0.01% | 3190 |
|
Other funds holding KTWO
Deutsche Bank's KTWO Position: Q4 2018 in Review
Deutsche Bank sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 274,723 shares — an estimated $7.52M sold.
Deutsche Bank first reported a position in KTWO in Q2 2014 and held it in 18 quarters. The position peaked at $7.52M in Q3 2018. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.
- Deutsche Bank reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
- Deutsche Bank sold 274,723 K2M Group Holdings, Inc shares in Q4 2018, an estimated $7.52M.
- Deutsche Bank first reported a position in K2M Group Holdings, Inc in Q2 2014 and held it in 18 quarters.
- Deutsche Bank's K2M Group Holdings, Inc position peaked at $7.52M in Q3 2018.
- 1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.
Based on Deutsche Bank's 13F filing for Q4 2018, filed 14 Feb 2019.