GKIM
KTWO

GW&K Investment Management’s K2M Group Holdings, Inc KTWO Stock Holding History

GW&K Investment Management’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
-523,222
Closed -$11.8M – 299
2018
Q2 		$11.8M Sell
523,222
-8,340
-2% -$176K 0.19% 185
2018
Q1 		$10.1M Buy
531,562
+47,343
+10% +$938K 0.17% 186
2017
Q4 		$8.72M Buy
484,219
+9,228
+2% +$175K 0.15% 185
2017
Q3 		$10.1M Buy
+474,991
New +$11M 0.17% 180

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 $6.8B AUM 45.85% 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

GW&K Investment Management's KTWO Position: Q3 2018 in Review

GW&K Investment Management sold out of K2M Group Holdings, Inc (KTWO) in Q3 2018, closing a stake of 523,222 shares — an estimated $11.8M sold.

GW&K Investment Management first reported a position in KTWO in Q3 2017 and held it in 4 quarters. The position peaked at $11.8M in Q2 2018. 153 funds tracked by Wall St. Rank hold KTWO as of Q3 2018.

  • GW&K Investment Management reported no remaining K2M Group Holdings, Inc position as of Q3 2018 after selling out during the quarter.
  • GW&K Investment Management sold 523,222 K2M Group Holdings, Inc shares in Q3 2018, an estimated $11.8M.
  • GW&K Investment Management first reported a position in K2M Group Holdings, Inc in Q3 2017 and held it in 4 quarters.
  • GW&K Investment Management's K2M Group Holdings, Inc position peaked at $11.8M in Q2 2018.
  • 153 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q3 2018.

Based on GW&K Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.