NC
KTWO

Nicholas Company’s K2M Group Holdings, Inc KTWO Stock Holding History

Nicholas Company’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
-276,111
Closed -$7.56M – 233
2018
Q3 		$7.56M Sell
276,111
-45
-0% -$1.05K 0.17% 137
2018
Q2 		$6.21M Sell
276,156
-40
-0% -$843 0.15% 155
2018
Q1 		$5.23M Sell
276,196
-200
-0.1% -$3.96K 0.12% 169
2017
Q4 		$4.97M Buy
276,396
+35,430
+15% +$673K 0.11% 176
2017
Q3 		$5.11M Sell
240,966
-12,509
-5% -$290K 0.11% 172
2017
Q2 		$6.17M Sell
253,475
-390
-0.2% -$8.67K 0.14% 132
2017
Q1 		$5.21M Buy
253,865
+15,625
+7% +$321K 0.12% 150
2016
Q4 		$4.77M Buy
238,240
+90,700
+61% +$1.72M 0.11% 155
2016
Q3 		$2.62M Buy
+147,540
New +$2.48M 0.06% 189

Other funds holding KTWO

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

Nicholas Company's KTWO Position: Q4 2018 in Review

Nicholas Company sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 276,111 shares — an estimated $7.56M sold.

Nicholas Company first reported a position in KTWO in Q3 2016 and held it in 9 quarters. The position peaked at $7.56M in Q3 2018. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.

  • Nicholas Company reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
  • Nicholas Company sold 276,111 K2M Group Holdings, Inc shares in Q4 2018, an estimated $7.56M.
  • Nicholas Company first reported a position in K2M Group Holdings, Inc in Q3 2016 and held it in 9 quarters.
  • Nicholas Company's K2M Group Holdings, Inc position peaked at $7.56M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.

Based on Nicholas Company's 13F filing for Q4 2018, filed 14 Feb 2019.