Kennedy Capital Management’s K2M Group Holdings, Inc KTWO Stock Holding History

Kennedy Capital 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 Q4	–	Sell	-39,334	Closed	-$1.08M	–	778
2018 Q3	$1.08M	Buy	+39,334	New	+$921K	0.02%	636
2016 Q4	–	Sell	-51,542	Closed	-$916K	–	794
2016 Q3	$916K	Sell	51,542 -363,687	-88%	-$6.1M	0.02%	658
2016 Q2	$6.44M	Buy	415,229 +150,769	+57%	+$2.13M	0.13%	280
2016 Q1	$3.92M	Buy	+264,460	New	+$3.63M	0.08%	419

Other funds holding KTWO

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

Kennedy Capital Management's KTWO Position: Q4 2018 in Review

Kennedy Capital Management sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 39,334 shares — an estimated $1.08M sold.

Kennedy Capital Management first reported a position in KTWO in Q1 2016 and held it in 4 quarters. The position peaked at $6.44M in Q2 2016. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.

Kennedy Capital Management reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
Kennedy Capital Management sold 39,334 K2M Group Holdings, Inc shares in Q4 2018, an estimated $1.08M.
Kennedy Capital Management first reported a position in K2M Group Holdings, Inc in Q1 2016 and held it in 4 quarters.
Kennedy Capital Management's K2M Group Holdings, Inc position peaked at $6.44M in Q2 2016.
1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.

Based on Kennedy Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.