Guggenheim Capital’s K2M Group Holdings, Inc KTWO Stock Holding History

Guggenheim Capital’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	-16,185	Closed	-$443K	–	2474
2018 Q3	$443K	Buy	+16,185	New	+$379K	﹤0.01%	2048

Other funds holding KTWO

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

Guggenheim Capital's KTWO Position: Q4 2018 in Review

Guggenheim Capital sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 16,185 shares — an estimated $443K sold.

Guggenheim Capital first reported a position in KTWO in Q3 2018 and held it in 1 quarter. The position peaked at $443K in Q3 2018. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.

Guggenheim Capital reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
Guggenheim Capital sold 16,185 K2M Group Holdings, Inc shares in Q4 2018, an estimated $443K.
Guggenheim Capital first reported a position in K2M Group Holdings, Inc in Q3 2018 and held it in 1 quarter.
Guggenheim Capital's K2M Group Holdings, Inc position peaked at $443K in Q3 2018.
1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.

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