RhumbLine Advisers’s K2M Group Holdings, Inc KTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-36,478
| Closed | -$998K | – | 3005 |
|
|
2018
Q3 | $998K | Sell |
36,478
-2,580
| -7% | -$60.4K | ﹤0.01% | 2004 |
|
|
2018
Q2 | $879K | Buy |
39,058
+2,682
| +7% | +$56.5K | ﹤0.01% | 2060 |
|
|
2018
Q1 | $689K | Sell |
36,376
-530
| -1% | -$10.5K | ﹤0.01% | 2094 |
|
|
2017
Q4 | $664K | Sell |
36,906
-7,248
| -16% | -$138K | ﹤0.01% | 2118 |
|
|
2017
Q3 | $937K | Buy |
44,154
+989
| +2% | +$22.9K | ﹤0.01% | 2010 |
|
|
2017
Q2 | $1.05M | Buy |
43,165
+14,241
| +49% | +$317K | ﹤0.01% | 1930 |
|
|
2017
Q1 | $593K | Buy |
28,924
+975
| +3% | +$20K | ﹤0.01% | 2179 |
|
|
2016
Q4 | $560K | Buy |
27,949
+1,815
| +7% | +$34.5K | ﹤0.01% | 2166 |
|
|
2016
Q3 | $465K | Buy |
26,134
+400
| +2% | +$6.71K | ﹤0.01% | 2249 |
|
|
2016
Q2 | $399K | Buy |
25,734
+9,246
| +56% | +$130K | ﹤0.01% | 2347 |
|
|
2016
Q1 | $245K | Hold |
16,488
| – | – | ﹤0.01% | 2636 |
|
|
2015
Q4 | $325K | Buy |
16,488
+1,445
| +10% | +$28.1K | ﹤0.01% | 2534 |
|
|
2015
Q3 | $280K | Buy |
15,043
+708
| +5% | +$15.5K | ﹤0.01% | 2594 |
|
|
2015
Q2 | $344K | Buy |
+14,335
| New | +$342K | ﹤0.01% | 2566 |
|
Other funds holding KTWO
RhumbLine Advisers's KTWO Position: Q4 2018 in Review
RhumbLine Advisers sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 36,478 shares — an estimated $998K sold.
RhumbLine Advisers first reported a position in KTWO in Q2 2015 and held it in 14 quarters. The position peaked at $1.05M in Q2 2017. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.
- RhumbLine Advisers reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
- RhumbLine Advisers sold 36,478 K2M Group Holdings, Inc shares in Q4 2018, an estimated $998K.
- RhumbLine Advisers first reported a position in K2M Group Holdings, Inc in Q2 2015 and held it in 14 quarters.
- RhumbLine Advisers's K2M Group Holdings, Inc position peaked at $1.05M in Q2 2017.
- 1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.
Based on RhumbLine Advisers's 13F filing for Q4 2018, filed 31 Jan 2019.