Los Angeles Capital Management
KTWO

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

Los Angeles 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
-18,020
Closed -$493K – 1473
2018
Q3 		$493K Hold
18,020
– – ﹤0.01% 1101
2018
Q2 		$405K Buy
+18,020
New +$380K ﹤0.01% 1192

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Los Angeles Capital Management's KTWO Position: Q4 2018 in Review

Los Angeles Capital Management sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 18,020 shares — an estimated $493K sold.

Los Angeles Capital Management first reported a position in KTWO in Q2 2018 and held it in 2 quarters. The position peaked at $493K in Q3 2018. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.

  • Los Angeles Capital Management reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
  • Los Angeles Capital Management sold 18,020 K2M Group Holdings, Inc shares in Q4 2018, an estimated $493K.
  • Los Angeles Capital Management first reported a position in K2M Group Holdings, Inc in Q2 2018 and held it in 2 quarters.
  • Los Angeles Capital Management's K2M Group Holdings, Inc position peaked at $493K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.

Based on Los Angeles Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.