HAI
KTWO

Hennessy Advisors Inc’s K2M Group Holdings, Inc KTWO Stock Holding History

Hennessy Advisors Inc’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
Q2 		– Sell
-30,810
Closed -$584K – 349
2018
Q1 		$584K Buy
+30,810
New +$610K 0.02% 331

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TCM
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JP Morgan Chase
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WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Hennessy Advisors Inc's KTWO Position: Q2 2018 in Review

Hennessy Advisors Inc sold out of K2M Group Holdings, Inc (KTWO) in Q2 2018, closing a stake of 30,810 shares — an estimated $584K sold.

Hennessy Advisors Inc first reported a position in KTWO in Q1 2018 and held it in 1 quarter. The position peaked at $584K in Q1 2018. 140 funds tracked by Wall St. Rank hold KTWO as of Q2 2018.

  • Hennessy Advisors Inc reported no remaining K2M Group Holdings, Inc position as of Q2 2018 after selling out during the quarter.
  • Hennessy Advisors Inc sold 30,810 K2M Group Holdings, Inc shares in Q2 2018, an estimated $584K.
  • Hennessy Advisors Inc first reported a position in K2M Group Holdings, Inc in Q1 2018 and held it in 1 quarter.
  • Hennessy Advisors Inc's K2M Group Holdings, Inc position peaked at $584K in Q1 2018.
  • 140 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q2 2018.

Based on Hennessy Advisors Inc's 13F filing for Q2 2018, filed 20 Jul 2018.