GPGA
KTWO

Grandeur Peak Global Advisors’s K2M Group Holdings, Inc KTWO Stock Holding History

Grandeur Peak Global Advisors’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
-21,800
Closed -$491K – 107
2018
Q2 		$491K Hold
21,800
– – 0.05% 92
2018
Q1 		$413K Sell
21,800
-5,450
-20% -$108K 0.05% 92
2017
Q4 		$491K Hold
27,250
– – 0.06% 87
2017
Q3 		$578K Hold
27,250
– – 0.09% 82
2017
Q2 		$664K Hold
27,250
– – 0.1% 82
2017
Q1 		$559K Sell
27,250
-145,637
-84% -$2.99M 0.09% 85
2016
Q4 		$3.46M Sell
172,887
-6,250
-3% -$119K 0.64% 49
2016
Q3 		$3.19M Sell
179,137
-30,025
-14% -$504K 0.62% 51
2016
Q2 		$3.25M Sell
209,162
-27,600
-12% -$389K 0.7% 46
2016
Q1 		$3.51M Buy
236,762
+79,725
+51% +$1.1M 0.7% 48
2015
Q4 		$3.1M Hold
157,037
– – 0.64% 55
2015
Q3 		$2.92M Sell
157,037
-14,475
-8% -$317K 0.65% 55
2015
Q2 		$4.12M Sell
171,512
-173,145
-50% -$4.13M 0.81% 42
2015
Q1 		$7.6M Buy
344,657
+67,670
+24% +$1.38M 1.61% 16
2014
Q4 		$5.78M Sell
276,987
-27,275
-9% -$472K 1.3% 30
2014
Q3 		$4.39M Buy
304,262
+46,025
+18% +$692K 1.07% 36
2014
Q2 		$3.84M Buy
+258,237
New +$3.87M 0.83% 47

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

Grandeur Peak Global Advisors's KTWO Position: Q3 2018 in Review

Grandeur Peak Global Advisors sold out of K2M Group Holdings, Inc (KTWO) in Q3 2018, closing a stake of 21,800 shares — an estimated $491K sold.

Grandeur Peak Global Advisors first reported a position in KTWO in Q2 2014 and held it in 17 quarters. The position peaked at $7.6M in Q1 2015. 153 funds tracked by Wall St. Rank hold KTWO as of Q3 2018.

  • Grandeur Peak Global Advisors reported no remaining K2M Group Holdings, Inc position as of Q3 2018 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 21,800 K2M Group Holdings, Inc shares in Q3 2018, an estimated $491K.
  • Grandeur Peak Global Advisors first reported a position in K2M Group Holdings, Inc in Q2 2014 and held it in 17 quarters.
  • Grandeur Peak Global Advisors's K2M Group Holdings, Inc position peaked at $7.6M in Q1 2015.
  • 153 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q3 2018.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.