Invesco’s K2M Group Holdings, Inc KTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,257
| Closed | -$856K | – | 3955 |
|
|
2018
Q3 | $856K | Buy |
31,257
+2,478
| +9% | +$58K | ﹤0.01% | 3210 |
|
|
2018
Q2 | $648K | Buy |
28,779
+3,475
| +14% | +$73.2K | ﹤0.01% | 3326 |
|
|
2018
Q1 | $480K | Buy |
25,304
+9,430
| +59% | +$187K | ﹤0.01% | 3345 |
|
|
2017
Q4 | $286K | Buy |
15,874
+258
| +2% | +$4.9K | ﹤0.01% | 3458 |
|
|
2017
Q3 | $331K | Sell |
15,616
-24,067
| -61% | -$558K | ﹤0.01% | 3421 |
|
|
2017
Q2 | $967K | Sell |
39,683
-17,017
| -30% | -$378K | ﹤0.01% | 3032 |
|
|
2017
Q1 | $1.16M | Buy |
56,700
+44,590
| +368% | +$915K | ﹤0.01% | 2961 |
|
|
2016
Q4 | $243K | Sell |
12,110
-158
| -1% | -$3K | ﹤0.01% | 3516 |
|
|
2016
Q3 | $218K | Buy |
+12,268
| New | +$206K | ﹤0.01% | 3516 |
|
|
2016
Q2 | – | Sell |
-11,079
| Closed | -$164K | – | 3758 |
|
|
2016
Q1 | $164K | Buy |
+11,079
| New | +$152K | ﹤0.01% | 3592 |
|
|
2015
Q3 | – | Sell |
-1,317
| Closed | -$32K | – | 4154 |
|
|
2015
Q2 | $32K | Buy |
+1,317
| New | +$31.4K | ﹤0.01% | 4013 |
|
Other funds holding KTWO
Invesco's KTWO Position: Q4 2018 in Review
Invesco sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 31,257 shares — an estimated $856K sold.
Invesco first reported a position in KTWO in Q2 2015 and held it in 11 quarters. The position peaked at $1.16M in Q1 2017. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.
- Invesco reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
- Invesco sold 31,257 K2M Group Holdings, Inc shares in Q4 2018, an estimated $856K.
- Invesco first reported a position in K2M Group Holdings, Inc in Q2 2015 and held it in 11 quarters.
- Invesco's K2M Group Holdings, Inc position peaked at $1.16M in Q1 2017.
- 1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.
Based on Invesco's 13F filing for Q4 2018, filed 14 Feb 2019.