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

Dimensional Fund 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	-143,251	Closed	-$3.92M	–	3489
2018 Q3	$3.92M	Buy	143,251 +120,663	+534%	+$2.83M	﹤0.01%	2756
2018 Q2	$508K	Hold	22,588	–	–	﹤0.01%	3125
2018 Q1	$428K	Hold	22,588	–	–	﹤0.01%	3130
2017 Q4	$407K	Hold	22,588	–	–	﹤0.01%	3122
2017 Q3	$478K	Hold	22,588	–	–	﹤0.01%	3112
2017 Q2	$550K	Sell	22,588 -7,015	-24%	-$156K	﹤0.01%	3075
2017 Q1	$607K	Sell	29,603 -9,540	-24%	-$196K	﹤0.01%	3069
2016 Q4	$785K	Hold	39,143	–	–	﹤0.01%	3014
2016 Q3	$695K	Buy	39,143 +8,965	+30%	+$150K	﹤0.01%	3005
2016 Q2	$469K	Buy	30,178 +19,476	+182%	+$275K	﹤0.01%	3063
2016 Q1	$159K	Buy	+10,702	New	+$147K	﹤0.01%	3199

Other funds holding KTWO

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

Dimensional Fund Advisors's KTWO Position: Q4 2018 in Review

Dimensional Fund Advisors sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 143,251 shares — an estimated $3.92M sold.

Dimensional Fund Advisors first reported a position in KTWO in Q1 2016 and held it in 11 quarters. The position peaked at $3.92M in Q3 2018. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.

Dimensional Fund Advisors reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
Dimensional Fund Advisors sold 143,251 K2M Group Holdings, Inc shares in Q4 2018, an estimated $3.92M.
Dimensional Fund Advisors first reported a position in K2M Group Holdings, Inc in Q1 2016 and held it in 11 quarters.
Dimensional Fund Advisors's K2M Group Holdings, Inc position peaked at $3.92M in Q3 2018.
1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.

Based on Dimensional Fund Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.