Lord, Abbett & Co
KTWO

Lord, Abbett & Co’s K2M Group Holdings, Inc KTWO Stock Holding History

Lord, Abbett & Co’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
2016
Q1 		– Sell
-133,850
Closed -$2.64M – 995
2015
Q4 		$2.64M Sell
133,850
-4,321
-3% -$83.9K 0.01% 819
2015
Q3 		$2.57M Sell
138,171
-1,310
-0.9% -$28.7K 0.01% 823
2015
Q2 		$3.35M Buy
+139,481
New +$3.33M 0.01% 826
2015
Q1 		– Sell
-301,138
Closed -$6.29M – 987
2014
Q4 		$6.29M Buy
301,138
+97,474
+48% +$1.69M 0.02% 692
2014
Q3 		$2.94M Sell
203,664
-44,605
-18% -$670K 0.01% 836
2014
Q2 		$3.69M Buy
+248,269
New +$3.72M 0.01% 854

Other funds holding KTWO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Lord, Abbett & Co's KTWO Position: Q1 2016 in Review

Lord, Abbett & Co sold out of K2M Group Holdings, Inc (KTWO) in Q1 2016, closing a stake of 133,850 shares — an estimated $2.64M sold.

Lord, Abbett & Co first reported a position in KTWO in Q2 2014 and held it in 6 quarters. The position peaked at $6.29M in Q4 2014. 104 funds tracked by Wall St. Rank hold KTWO as of Q1 2016.

  • Lord, Abbett & Co reported no remaining K2M Group Holdings, Inc position as of Q1 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 133,850 K2M Group Holdings, Inc shares in Q1 2016, an estimated $2.64M.
  • Lord, Abbett & Co first reported a position in K2M Group Holdings, Inc in Q2 2014 and held it in 6 quarters.
  • Lord, Abbett & Co's K2M Group Holdings, Inc position peaked at $6.29M in Q4 2014.
  • 104 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q1 2016.

Based on Lord, Abbett & Co's 13F filing for Q1 2016, filed 16 May 2016.