Principal Financial Group
KTWO

Principal Financial Group’s K2M Group Holdings, Inc KTWO Stock Holding History

Principal Financial Group’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
-346,587
Closed -$9.49M – 2388
2018
Q3 		$9.49M Buy
346,587
+10,556
+3% +$247K 0.01% 1348
2018
Q2 		$7.56M Buy
336,031
+5,146
+2% +$108K 0.01% 1445
2018
Q1 		$6.27M Sell
330,885
-6,777
-2% -$134K 0.01% 1484
2017
Q4 		$6.08M Sell
337,662
-120,191
-26% -$2.28M 0.01% 1496
2017
Q3 		$9.71M Sell
457,853
-4,069
-0.9% -$94.3K 0.01% 1257
2017
Q2 		$11.3M Buy
461,922
+2,942
+0.6% +$65.4K 0.01% 1154
2017
Q1 		$9.41M Sell
458,980
-2,899
-0.6% -$59.5K 0.01% 1227
2016
Q4 		$9.26M Buy
461,879
+44,514
+11% +$846K 0.01% 1223
2016
Q3 		$7.42M Buy
417,365
+28,009
+7% +$470K 0.01% 1283
2016
Q2 		$6.04M Sell
389,356
-6,507
-2% -$91.8K 0.01% 1339
2016
Q1 		$5.87M Sell
395,863
-2,414
-0.6% -$33.2K 0.01% 1309
2015
Q4 		$7.86M Buy
398,277
+5,127
+1% +$99.6K 0.01% 1103
2015
Q3 		$7.31M Sell
393,150
-15,147
-4% -$331K 0.01% 1132
2015
Q2 		$9.81M Buy
408,297
+35,602
+10% +$849K 0.01% 1004
2015
Q1 		$8.22M Sell
372,695
-1,921
-0.5% -$39.3K 0.01% 1104
2014
Q4 		$7.82M Sell
374,616
-19,549
-5% -$338K 0.01% 1132
2014
Q3 		$5.69M Buy
394,165
+11,904
+3% +$179K 0.01% 1275
2014
Q2 		$5.69M Buy
+382,261
New +$5.74M 0.01% 1313

Other funds holding KTWO

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

Principal Financial Group's KTWO Position: Q4 2018 in Review

Principal Financial Group sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 346,587 shares — an estimated $9.49M sold.

Principal Financial Group first reported a position in KTWO in Q2 2014 and held it in 18 quarters. The position peaked at $11.3M in Q2 2017. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.

  • Principal Financial Group reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
  • Principal Financial Group sold 346,587 K2M Group Holdings, Inc shares in Q4 2018, an estimated $9.49M.
  • Principal Financial Group first reported a position in K2M Group Holdings, Inc in Q2 2014 and held it in 18 quarters.
  • Principal Financial Group's K2M Group Holdings, Inc position peaked at $11.3M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.

Based on Principal Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.