Gabelli Funds’s K2M Group Holdings, Inc KTWO Stock Holding History

Gabelli Funds’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	-1,247,792	Closed	-$34.2M	–	1185
2018 Q3	$34.2M	Buy	1,247,792 +941,205	+307%	+$22M	0.2%	154
2018 Q2	$6.9M	Sell	306,587 -12,173	-4%	-$257K	0.04%	479
2018 Q1	$6.04M	Buy	318,760 +10,027	+3%	+$199K	0.04%	501
2017 Q4	$5.56M	Buy	308,733 +290,433	+1,587%	+$5.52M	0.03%	543
2017 Q3	$388K	Buy	18,300 +4,000	+28%	+$92.7K	﹤0.01%	1028
2017 Q2	$348K	Hold	14,300	–	–	﹤0.01%	1048
2017 Q1	$293K	Buy	14,300 +2,500	+21%	+$51.3K	﹤0.01%	1057
2016 Q4	$236K	Buy	+11,800	New	+$224K	﹤0.01%	1086

Other funds holding KTWO

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Gabelli Funds's KTWO Position: Q4 2018 in Review

Gabelli Funds sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 1,247,792 shares — an estimated $34.2M sold.

Gabelli Funds first reported a position in KTWO in Q4 2016 and held it in 8 quarters. The position peaked at $34.2M in Q3 2018. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.

Gabelli Funds reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
Gabelli Funds sold 1,247,792 K2M Group Holdings, Inc shares in Q4 2018, an estimated $34.2M.
Gabelli Funds first reported a position in K2M Group Holdings, Inc in Q4 2016 and held it in 8 quarters.
Gabelli Funds's K2M Group Holdings, Inc position peaked at $34.2M in Q3 2018.
1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.

Based on Gabelli Funds's 13F filing for Q4 2018, filed 30 Jan 2019.