Geode Capital Management’s K2M Group Holdings, Inc KTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-442,492
| Closed | -$12.1M | – | 4225 |
|
|
2018
Q3 | $12.1M | Buy |
442,492
+34,656
| +8% | +$812K | ﹤0.01% | 1780 |
|
|
2018
Q2 | $9.18M | Buy |
407,836
+25,364
| +7% | +$535K | ﹤0.01% | 1938 |
|
|
2018
Q1 | $7.25M | Buy |
382,472
+21,392
| +6% | +$424K | ﹤0.01% | 2002 |
|
|
2017
Q4 | $6.5M | Buy |
361,080
+29,566
| +9% | +$561K | ﹤0.01% | 2058 |
|
|
2017
Q3 | $7.03M | Buy |
331,514
+8,480
| +3% | +$197K | ﹤0.01% | 1987 |
|
|
2017
Q2 | $7.87M | Buy |
323,034
+47,536
| +17% | +$1.06M | ﹤0.01% | 1829 |
|
|
2017
Q1 | $5.65M | Buy |
275,498
+26,578
| +11% | +$546K | ﹤0.01% | 2020 |
|
|
2016
Q4 | $4.99M | Buy |
248,920
+62,048
| +33% | +$1.18M | ﹤0.01% | 2071 |
|
|
2016
Q3 | $3.32M | Sell |
186,872
-1,617
| -0.9% | -$27.1K | ﹤0.01% | 2230 |
|
|
2016
Q2 | $2.92M | Buy |
188,489
+12,228
| +7% | +$172K | ﹤0.01% | 2226 |
|
|
2016
Q1 | $2.61K | Buy |
176,261
+15,269
| +9% | +$210K | ﹤0.01% | 2267 |
|
|
2015
Q4 | $3.18M | Buy |
160,992
+1,128
| +0.7% | +$21.9K | ﹤0.01% | 2177 |
|
|
2015
Q3 | $2.97M | Buy |
159,864
+33,217
| +26% | +$727K | ﹤0.01% | 2177 |
|
|
2015
Q2 | $3.04M | Buy |
126,647
+15,570
| +14% | +$372K | ﹤0.01% | 2241 |
|
|
2015
Q1 | $2.45M | Buy |
111,077
+46,871
| +73% | +$959K | ﹤0.01% | 2313 |
|
|
2014
Q4 | $1.34M | Buy |
64,206
+14,254
| +29% | +$247K | ﹤0.01% | 2664 |
|
|
2014
Q3 | $720K | Buy |
49,952
+14,298
| +40% | +$215K | ﹤0.01% | 2975 |
|
|
2014
Q2 | $530K | Buy |
+35,654
| New | +$535K | ﹤0.01% | 3141 |
|
Other funds holding KTWO
Geode Capital Management's KTWO Position: Q4 2018 in Review
Geode Capital Management sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 442,492 shares — an estimated $12.1M sold.
Geode Capital Management first reported a position in KTWO in Q2 2014 and held it in 18 quarters. The position peaked at $12.1M in Q3 2018. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.
- Geode Capital Management reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
- Geode Capital Management sold 442,492 K2M Group Holdings, Inc shares in Q4 2018, an estimated $12.1M.
- Geode Capital Management first reported a position in K2M Group Holdings, Inc in Q2 2014 and held it in 18 quarters.
- Geode Capital Management's K2M Group Holdings, Inc position peaked at $12.1M in Q3 2018.
- 1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.
Based on Geode Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.