Millennium Management’s K2M Group Holdings, Inc KTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-207,623
| Closed | -$5.68M | – | 4482 |
|
|
2018
Q3 | $5.68M | Buy |
207,623
+153,554
| +284% | +$3.6M | 0.01% | 1705 |
|
|
2018
Q2 | $1.22M | Buy |
54,069
+43,989
| +436% | +$927K | ﹤0.01% | 2714 |
|
|
2018
Q1 | $191K | Sell |
10,080
-8,507
| -46% | -$169K | ﹤0.01% | 3379 |
|
|
2017
Q4 | $335K | Sell |
18,587
-1,472,728
| -99% | -$28M | ﹤0.01% | 3292 |
|
|
2017
Q3 | $31.6M | Buy |
1,491,315
+264,593
| +22% | +$6.13M | 0.05% | 542 |
|
|
2017
Q2 | $29.9M | Sell |
1,226,722
-63,442
| -5% | -$1.41M | 0.05% | 506 |
|
|
2017
Q1 | $26.5M | Buy |
1,290,164
+637,617
| +98% | +$13.1M | 0.05% | 549 |
|
|
2016
Q4 | $13.1M | Buy |
652,547
+323,153
| +98% | +$6.14M | 0.03% | 781 |
|
|
2016
Q3 | $5.86M | Sell |
329,394
-418,233
| -56% | -$7.02M | 0.01% | 1240 |
|
|
2016
Q2 | $11.6M | Sell |
747,627
-115,184
| -13% | -$1.62M | 0.03% | 774 |
|
|
2016
Q1 | $12.8M | Buy |
862,811
+292,511
| +51% | +$4.02M | 0.03% | 695 |
|
|
2015
Q4 | $11.3M | Buy |
570,300
+328,865
| +136% | +$6.39M | 0.02% | 865 |
|
|
2015
Q3 | $4.49M | Buy |
241,435
+183,143
| +314% | +$4.01M | 0.01% | 1403 |
|
|
2015
Q2 | $1.4M | Buy |
+58,292
| New | +$1.39M | ﹤0.01% | 2104 |
|
|
2014
Q4 | – | Sell |
-192,518
| Closed | -$2.78M | – | 4452 |
|
|
2014
Q3 | $2.78M | Buy |
192,518
+150,254
| +356% | +$2.26M | 0.01% | 1654 |
|
|
2014
Q2 | $629K | Buy |
+42,264
| New | +$634K | ﹤0.01% | 2461 |
|
Other funds holding KTWO
Millennium Management's KTWO Position: Q4 2018 in Review
Millennium Management sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 207,623 shares — an estimated $5.68M sold.
Millennium Management first reported a position in KTWO in Q2 2014 and held it in 16 quarters. The position peaked at $31.6M in Q3 2017. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.
- Millennium Management reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
- Millennium Management sold 207,623 K2M Group Holdings, Inc shares in Q4 2018, an estimated $5.68M.
- Millennium Management first reported a position in K2M Group Holdings, Inc in Q2 2014 and held it in 16 quarters.
- Millennium Management's K2M Group Holdings, Inc position peaked at $31.6M in Q3 2017.
- 1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.
Based on Millennium Management's 13F filing for Q4 2018, filed 14 Feb 2019.