GAMCO Investors’s K2M Group Holdings, Inc KTWO Stock Holding History

GAMCO Investors’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	-619,051	Closed	-$16.9M	–	841
2018 Q3	$16.9M	Buy	619,051 +275,995	+80%	+$6.46M	0.11%	205
2018 Q2	$7.72M	Buy	343,056 +97,306	+40%	+$2.05M	0.05%	296
2018 Q1	$4.66M	Buy	245,750 +22,375	+10%	+$443K	0.03%	364
2017 Q4	$4.02M	Buy	223,375 +183,375	+458%	+$3.48M	0.03%	395
2017 Q3	$848K	Buy	40,000 +8,000	+25%	+$185K	0.01%	600
2017 Q2	$780K	Buy	32,000 +7,000	+28%	+$156K	0.01%	618
2017 Q1	$513K	Hold	25,000	–	–	﹤0.01%	679
2016 Q4	$501K	Buy	+25,000	New	+$475K	﹤0.01%	677

Other funds holding KTWO

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

GAMCO Investors's KTWO Position: Q4 2018 in Review

GAMCO Investors sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 619,051 shares — an estimated $16.9M sold.

GAMCO Investors first reported a position in KTWO in Q4 2016 and held it in 8 quarters. The position peaked at $16.9M in Q3 2018. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.

GAMCO Investors reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
GAMCO Investors sold 619,051 K2M Group Holdings, Inc shares in Q4 2018, an estimated $16.9M.
GAMCO Investors first reported a position in K2M Group Holdings, Inc in Q4 2016 and held it in 8 quarters.
GAMCO Investors's K2M Group Holdings, Inc position peaked at $16.9M in Q3 2018.
1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.

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