Millennium Management
KTWO

Millennium Management’s K2M Group Holdings, Inc KTWO Stock Holding History

Millennium 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
2017
Q2 		– Sell
-100,000
Closed -$2.05M – 4098
2017
Q1 		$2.05M Buy
+100,000
New +$2.05M ﹤0.01% 1999

Other funds holding KTWO

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

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.