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KTWO

Friess Associates’s K2M Group Holdings, Inc KTWO Stock Holding History

Friess Associates’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
Q3 		– Sell
-85,000
Closed -$1.91M – 146
2018
Q2 		$1.91M Buy
+85,000
New +$1.79M 0.15% 97

Other funds holding KTWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Friess Associates's KTWO Position: Q3 2018 in Review

Friess Associates sold out of K2M Group Holdings, Inc (KTWO) in Q3 2018, closing a stake of 85,000 shares — an estimated $1.91M sold.

Friess Associates first reported a position in KTWO in Q2 2018 and held it in 1 quarter. The position peaked at $1.91M in Q2 2018. 153 funds tracked by Wall St. Rank hold KTWO as of Q3 2018.

  • Friess Associates reported no remaining K2M Group Holdings, Inc position as of Q3 2018 after selling out during the quarter.
  • Friess Associates sold 85,000 K2M Group Holdings, Inc shares in Q3 2018, an estimated $1.91M.
  • Friess Associates first reported a position in K2M Group Holdings, Inc in Q2 2018 and held it in 1 quarter.
  • Friess Associates's K2M Group Holdings, Inc position peaked at $1.91M in Q2 2018.
  • 153 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q3 2018.

Based on Friess Associates's 13F filing for Q3 2018, filed 14 Nov 2018.