Penn Capital Management’s K2M Group Holdings, Inc KTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-178,813
| Closed | -$4.89M | – | 298 |
|
|
2018
Q3 | $4.89M | Sell |
178,813
-554,676
| -76% | -$15.2M | 0.37% | 85 |
|
|
2018
Q2 | $16.5M | Buy |
733,489
+180,589
| +33% | +$4.07M | 1.23% | 15 |
|
|
2018
Q1 | $10.5M | Sell |
552,900
-28,133
| -5% | -$534K | 0.82% | 46 |
|
|
2017
Q4 | $10.5M | Buy |
581,033
+427,208
| +278% | +$7.7M | 0.73% | 54 |
|
|
2017
Q3 | $3.26M | Sell |
153,825
-43,344
| -22% | -$919K | 0.24% | 126 |
|
|
2017
Q2 | $4.8M | Buy |
197,169
+24,717
| +14% | +$602K | 0.36% | 90 |
|
|
2017
Q1 | $3.54M | Sell |
172,452
-54,328
| -24% | -$1.11M | 0.24% | 115 |
|
|
2016
Q4 | $4.55M | Buy |
+226,780
| New | +$4.55M | 0.29% | 118 |
|