Luther King Capital Management (LKCM)’s K2M Group Holdings, Inc KTWO Stock Holding History

Luther King Capital Management (LKCM)’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 Q3	–	Sell	-105,510	Closed	-$2.37M	–	540
2018 Q2	$2.37M	Buy	105,510 +32,580	+45%	+$687K	0.02%	269
2018 Q1	$1.38M	Buy	72,930 +25,000	+52%	+$495K	0.01%	320
2017 Q4	$863K	Sell	47,930 -93,000	-66%	-$1.77M	0.01%	370
2017 Q3	$2.99M	Sell	140,930 -13,190	-9%	-$306K	0.03%	246
2017 Q2	$3.75M	Buy	+154,120	New	+$3.43M	0.03%	218

Other funds holding KTWO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Luther King Capital Management (LKCM)'s KTWO Position: Q3 2018 in Review

Luther King Capital Management (LKCM) sold out of K2M Group Holdings, Inc (KTWO) in Q3 2018, closing a stake of 105,510 shares — an estimated $2.37M sold.

Luther King Capital Management (LKCM) first reported a position in KTWO in Q2 2017 and held it in 5 quarters. The position peaked at $3.75M in Q2 2017. 153 funds tracked by Wall St. Rank hold KTWO as of Q3 2018.

Luther King Capital Management (LKCM) reported no remaining K2M Group Holdings, Inc position as of Q3 2018 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 105,510 K2M Group Holdings, Inc shares in Q3 2018, an estimated $2.37M.
Luther King Capital Management (LKCM) first reported a position in K2M Group Holdings, Inc in Q2 2017 and held it in 5 quarters.
Luther King Capital Management (LKCM)'s K2M Group Holdings, Inc position peaked at $3.75M in Q2 2017.
153 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q3 2018.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2018, filed 13 Nov 2018.