JP Morgan Chase’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 |
-3,102,156
| Closed | -$84.9M | – | 6130 |
|
|
2018
Q3 | $84.9M | Buy |
3,102,156
+763,330
| +33% | +$17.9M | 0.02% | 774 |
|
|
2018
Q2 | $52.6M | Buy |
2,338,826
+183,561
| +9% | +$3.87M | 0.01% | 944 |
|
|
2018
Q1 | $40.8M | Buy |
2,155,265
+259,627
| +14% | +$5.14M | 0.01% | 1050 |
|
|
2017
Q4 | $34.1M | Buy |
1,895,638
+864,234
| +84% | +$16.4M | 0.01% | 1186 |
|
|
2017
Q3 | $21.3M | Buy |
1,031,404
+48,297
| +5% | +$1.12M | ﹤0.01% | 1460 |
|
|
2017
Q2 | $23.9M | Sell |
983,107
-426,253
| -30% | -$9.48M | 0.01% | 1338 |
|
|
2017
Q1 | $28.9M | Buy |
1,409,360
+495,749
| +54% | +$10.2M | 0.01% | 1229 |
|
|
2016
Q4 | $18.3M | Sell |
913,611
-187,421
| -17% | -$3.56M | ﹤0.01% | 1511 |
|
|
2016
Q3 | $19.6M | Buy |
1,101,032
+175,057
| +19% | +$2.94M | ﹤0.01% | 1383 |
|
|
2016
Q2 | $14.4M | Sell |
925,975
-21,782
| -2% | -$307K | ﹤0.01% | 1622 |
|
|
2016
Q1 | $14.1M | Sell |
947,757
-80,428
| -8% | -$1.11M | ﹤0.01% | 1575 |
|
|
2015
Q4 | $20.3M | Buy |
1,028,185
+15,237
| +2% | +$296K | 0.01% | 1313 |
|
|
2015
Q3 | $18.8M | Sell |
1,012,948
-46,516
| -4% | -$1.02M | 0.01% | 1300 |
|
|
2015
Q2 | $25.4M | Sell |
1,059,464
-31,122
| -3% | -$743K | 0.01% | 1252 |
|
|
2015
Q1 | $24M | Sell |
1,090,586
-67,674
| -6% | -$1.38M | 0.01% | 1308 |
|
|
2014
Q4 | $24.2M | Buy |
1,158,260
+98,699
| +9% | +$1.71M | 0.01% | 1353 |
|
|
2014
Q3 | $15.3M | Buy |
1,059,561
+130,375
| +14% | +$1.96M | ﹤0.01% | 1618 |
|
|
2014
Q2 | $13.8M | Buy |
+929,186
| New | +$13.9M | ﹤0.01% | 1562 |
|
Other funds holding KTWO
JP Morgan Chase's KTWO Position: Q4 2018 in Review
JP Morgan Chase sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 3,102,156 shares — an estimated $84.9M sold.
JP Morgan Chase first reported a position in KTWO in Q2 2014 and held it in 18 quarters. The position peaked at $84.9M in Q3 2018. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.
- JP Morgan Chase reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
- JP Morgan Chase sold 3,102,156 K2M Group Holdings, Inc shares in Q4 2018, an estimated $84.9M.
- JP Morgan Chase first reported a position in K2M Group Holdings, Inc in Q2 2014 and held it in 18 quarters.
- JP Morgan Chase's K2M Group Holdings, Inc position peaked at $84.9M in Q3 2018.
- 1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.
Based on JP Morgan Chase's 13F filing for Q4 2018, filed 11 Feb 2019.