Kite Lake Capital Management (UK)’s K2M Group Holdings, Inc KTWO Stock Holding History

Kite Lake Capital Management (UK)’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	-389,224	Closed	-$10.7M	–	14
2018 Q3	$10.7M	Buy	+389,224	New	+$9.12M	6.96%	7

Other funds holding KTWO

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

Kite Lake Capital Management (UK)'s KTWO Position: Q4 2018 in Review

Kite Lake Capital Management (UK) sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 389,224 shares — an estimated $10.7M sold.

Kite Lake Capital Management (UK) first reported a position in KTWO in Q3 2018 and held it in 1 quarter. The position peaked at $10.7M in Q3 2018. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.

Kite Lake Capital Management (UK) reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
Kite Lake Capital Management (UK) sold 389,224 K2M Group Holdings, Inc shares in Q4 2018, an estimated $10.7M.
Kite Lake Capital Management (UK) first reported a position in K2M Group Holdings, Inc in Q3 2018 and held it in 1 quarter.
Kite Lake Capital Management (UK)'s K2M Group Holdings, Inc position peaked at $10.7M in Q3 2018.
1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q4 2018, filed 13 Feb 2019.