FTCM
KTWO

First Trust Capital Management’s K2M Group Holdings, Inc KTWO Stock Holding History

First Trust Capital Management’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
-550,305
Closed -$15.1M – 64
2018
Q3 		$15.1M Buy
+550,305
New +$12.9M 1.79% 15

Other funds holding KTWO

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

First Trust Capital Management's KTWO Position: Q4 2018 in Review

First Trust Capital Management sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 550,305 shares — an estimated $15.1M sold.

First Trust Capital Management first reported a position in KTWO in Q3 2018 and held it in 1 quarter. The position peaked at $15.1M in Q3 2018. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.

  • First Trust Capital Management reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
  • First Trust Capital Management sold 550,305 K2M Group Holdings, Inc shares in Q4 2018, an estimated $15.1M.
  • First Trust Capital Management first reported a position in K2M Group Holdings, Inc in Q3 2018 and held it in 1 quarter.
  • First Trust Capital Management's K2M Group Holdings, Inc position peaked at $15.1M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.

Based on First Trust Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.