PS
KTWO

Portfolio Solutions’s K2M Group Holdings, Inc KTWO Stock Holding History

Portfolio Solutions’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
Q2 		– Sell
-185
Closed -$4K – 197
2018
Q1 		$4K Hold
185
– – ﹤0.01% 183
2017
Q4 		$3K Hold
185
– – ﹤0.01% 175
2017
Q3 		$4K Hold
185
– – ﹤0.01% 165
2017
Q2 		$5K Hold
185
– – ﹤0.01% 148
2017
Q1 		$4K Buy
+185
New +$3.8K ﹤0.01% 179

Other funds holding KTWO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Portfolio Solutions's KTWO Position: Q2 2018 in Review

Portfolio Solutions sold out of K2M Group Holdings, Inc (KTWO) in Q2 2018, closing a stake of 185 shares — an estimated $4K sold.

Portfolio Solutions first reported a position in KTWO in Q1 2017 and held it in 5 quarters. The position peaked at $5K in Q2 2017. 140 funds tracked by Wall St. Rank hold KTWO as of Q2 2018.

  • Portfolio Solutions reported no remaining K2M Group Holdings, Inc position as of Q2 2018 after selling out during the quarter.
  • Portfolio Solutions sold 185 K2M Group Holdings, Inc shares in Q2 2018, an estimated $4K.
  • Portfolio Solutions first reported a position in K2M Group Holdings, Inc in Q1 2017 and held it in 5 quarters.
  • Portfolio Solutions's K2M Group Holdings, Inc position peaked at $5K in Q2 2017.
  • 140 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q2 2018.

Based on Portfolio Solutions's 13F filing for Q2 2018, filed 13 Jul 2018.