Goldman Sachs’s K2M Group Holdings, Inc KTWO Stock Holding History

Goldman Sachs’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	-1,221,967	Closed	-$33.4M	–	5966
2018 Q3	$33.4M	Buy	1,221,967 +1,198,447	+5,095%	+$28.1M	0.01%	1519
2018 Q2	$530K	Sell	23,520 -118,895	-83%	-$2.51M	﹤0.01%	4472
2018 Q1	$2.7M	Sell	142,415 -181,405	-56%	-$3.59M	﹤0.01%	3375
2017 Q4	$5.83M	Sell	323,820 -134,393	-29%	-$2.55M	﹤0.01%	2885
2017 Q3	$9.72M	Buy	458,213 +246,628	+117%	+$5.72M	﹤0.01%	2575
2017 Q2	$5.15M	Buy	211,585 +95,548	+82%	+$2.12M	﹤0.01%	3026
2017 Q1	$2.38M	Buy	116,037 +12,194	+12%	+$250K	﹤0.01%	3574
2016 Q4	$2.08M	Buy	103,843 +9,432	+10%	+$179K	﹤0.01%	3825
2016 Q3	$1.68M	Buy	94,411 +18,177	+24%	+$305K	﹤0.01%	3980
2016 Q2	$1.18M	Buy	+76,234	New	+$1.08M	﹤0.01%	4056
2014 Q4	–	Sell	-12,617	Closed	-$182K	–	7435
2014 Q3	$182K	Buy	+12,617	New	+$190K	﹤0.01%	6233

Other funds holding KTWO

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

Goldman Sachs's KTWO Position: Q4 2018 in Review

Goldman Sachs sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 1,221,967 shares — an estimated $33.4M sold.

Goldman Sachs first reported a position in KTWO in Q3 2014 and held it in 11 quarters. The position peaked at $33.4M in Q3 2018. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.

Goldman Sachs reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
Goldman Sachs sold 1,221,967 K2M Group Holdings, Inc shares in Q4 2018, an estimated $33.4M.
Goldman Sachs first reported a position in K2M Group Holdings, Inc in Q3 2014 and held it in 11 quarters.
Goldman Sachs's K2M Group Holdings, Inc position peaked at $33.4M in Q3 2018.
1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.

Based on Goldman Sachs's 13F filing for Q4 2018, filed 14 Feb 2019.