Royal Bank of Canada’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 |
-4,809
| Closed | -$131K | – | 7502 |
|
|
2018
Q3 | $131K | Sell |
4,809
-31,825
| -87% | -$745K | ﹤0.01% | 4728 |
|
|
2018
Q2 | $824K | Buy |
36,634
+9,255
| +34% | +$195K | ﹤0.01% | 3382 |
|
|
2018
Q1 | $519K | Buy |
27,379
+1,000
| +4% | +$19.8K | ﹤0.01% | 3680 |
|
|
2017
Q4 | $475K | Sell |
26,379
-2,438
| -8% | -$46.3K | ﹤0.01% | 3827 |
|
|
2017
Q3 | $612K | Buy |
28,817
+22,938
| +390% | +$532K | ﹤0.01% | 3641 |
|
|
2017
Q2 | $143K | Sell |
5,879
-720
| -11% | -$16K | ﹤0.01% | 4568 |
|
|
2017
Q1 | $136K | Buy |
6,599
+1,187
| +22% | +$24.4K | ﹤0.01% | 4579 |
|
|
2016
Q4 | $108K | Buy |
5,412
+2,275
| +73% | +$43.2K | ﹤0.01% | 4829 |
|
|
2016
Q3 | $56K | Buy |
3,137
+10
| +0.3% | +$168 | ﹤0.01% | 5114 |
|
|
2016
Q2 | $49K | Buy |
3,127
+470
| +18% | +$6.63K | ﹤0.01% | 5139 |
|
|
2016
Q1 | $39K | Sell |
2,657
-46
| -2% | -$632 | ﹤0.01% | 5235 |
|
|
2015
Q4 | $53K | Sell |
2,703
-664
| -20% | -$12.9K | ﹤0.01% | 5283 |
|
|
2015
Q3 | $62K | Sell |
3,367
-20,488
| -86% | -$448K | ﹤0.01% | 5032 |
|
|
2015
Q2 | $572K | Buy |
23,855
+21,155
| +784% | +$505K | ﹤0.01% | 3482 |
|
|
2015
Q1 | $60K | Sell |
2,700
-9
| -0.3% | -$184 | ﹤0.01% | 4888 |
|
|
2014
Q4 | $56K | Buy |
2,709
+52
| +2% | +$899 | ﹤0.01% | 5010 |
|
|
2014
Q3 | $38K | Hold |
2,657
| – | – | ﹤0.01% | 5077 |
|
|
2014
Q2 | $40K | Buy |
+2,657
| New | +$39.9K | ﹤0.01% | 4959 |
|
Other funds holding KTWO
Royal Bank of Canada's KTWO Position: Q4 2018 in Review
Royal Bank of Canada sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 4,809 shares — an estimated $131K sold.
Royal Bank of Canada first reported a position in KTWO in Q2 2014 and held it in 18 quarters. The position peaked at $824K in Q2 2018. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.
- Royal Bank of Canada reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
- Royal Bank of Canada sold 4,809 K2M Group Holdings, Inc shares in Q4 2018, an estimated $131K.
- Royal Bank of Canada first reported a position in K2M Group Holdings, Inc in Q2 2014 and held it in 18 quarters.
- Royal Bank of Canada's K2M Group Holdings, Inc position peaked at $824K in Q2 2018.
- 1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.
Based on Royal Bank of Canada's 13F filing for Q4 2018, filed 14 Feb 2019.