KPF
KTWO

K2 Principal Fund’s K2M Group Holdings, Inc KTWO Stock Holding History

K2 Principal Fund’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
-123,468
Closed -$3.38M – 400
2018
Q3 		$3.38M Buy
+123,468
New +$2.89M 0.32% 102

Other funds holding KTWO

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

K2 Principal Fund's KTWO Position: Q4 2018 in Review

K2 Principal Fund sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 123,468 shares — an estimated $3.38M sold.

K2 Principal Fund first reported a position in KTWO in Q3 2018 and held it in 1 quarter. The position peaked at $3.38M in Q3 2018. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.

  • K2 Principal Fund reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
  • K2 Principal Fund sold 123,468 K2M Group Holdings, Inc shares in Q4 2018, an estimated $3.38M.
  • K2 Principal Fund first reported a position in K2M Group Holdings, Inc in Q3 2018 and held it in 1 quarter.
  • K2 Principal Fund's K2M Group Holdings, Inc position peaked at $3.38M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.

Based on K2 Principal Fund's 13F filing for Q4 2018, filed 13 Feb 2019.