N
KTWO

Nuveen’s K2M Group Holdings, Inc KTWO Stock Holding History

Nuveen’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
-106,359
Closed -$2.39M – 1122
2018
Q2 		$2.39M Sell
106,359
-3,931
-4% -$82.9K 0.02% 600
2018
Q1 		$2.09M Buy
110,290
+317
+0.3% +$6.28K 0.01% 617
2017
Q4 		$1.98M Buy
109,973
+19,189
+21% +$364K 0.01% 607
2017
Q3 		$1.93M Sell
90,784
-40,613
-31% -$941K 0.01% 614
2017
Q2 		$3.2M Buy
131,397
+3,206
+3% +$71.3K 0.02% 540
2017
Q1 		$2.63M Sell
128,191
-15,188
-11% -$312K 0.02% 628
2016
Q4 		$2.87M Buy
143,379
+47,010
+49% +$893K 0.01% 781
2016
Q3 		$1.71M Sell
96,369
-105,073
-52% -$1.76M 0.01% 849
2016
Q2 		$3.13M Buy
201,442
+64,922
+48% +$916K 0.02% 615
2016
Q1 		$2.02K Sell
136,520
-17,495
-11% -$240K 0.01% 738
2015
Q4 		$3.04K Sell
154,015
-18,116
-11% -$352K 0.02% 616
2015
Q3 		$3.2K Buy
172,131
+8,026
+5% +$176K 0.02% 597
2015
Q2 		$3.94K Buy
164,105
+918
+0.6% +$21.9K 0.02% 576
2015
Q1 		$3.6M Buy
163,187
+108,225
+197% +$2.21M 0.02% 610
2014
Q4 		$1.15M Sell
54,962
-18,712
-25% -$324K 0.01% 1116
2014
Q3 		$1.06M Sell
73,674
-7,884
-10% -$118K 0.01% 1118
2014
Q2 		$1.21M Buy
+81,558
New +$1.22M 0.01% 1065

Other funds holding KTWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
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
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
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Nuveen's KTWO Position: Q3 2018 in Review

Nuveen sold out of K2M Group Holdings, Inc (KTWO) in Q3 2018, closing a stake of 106,359 shares — an estimated $2.39M sold.

Nuveen first reported a position in KTWO in Q2 2014 and held it in 17 quarters. The position peaked at $3.6M in Q1 2015. 153 funds tracked by Wall St. Rank hold KTWO as of Q3 2018.

  • Nuveen reported no remaining K2M Group Holdings, Inc position as of Q3 2018 after selling out during the quarter.
  • Nuveen sold 106,359 K2M Group Holdings, Inc shares in Q3 2018, an estimated $2.39M.
  • Nuveen first reported a position in K2M Group Holdings, Inc in Q2 2014 and held it in 17 quarters.
  • Nuveen's K2M Group Holdings, Inc position peaked at $3.6M in Q1 2015.
  • 153 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q3 2018.

Based on Nuveen's 13F filing for Q3 2018, filed 13 Nov 2018.