Schroder Investment Management Group
KTWO

Schroder Investment Management Group’s K2M Group Holdings, Inc KTWO Stock Holding History

Schroder Investment Management 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
-1,589,058
Closed -$43.5M – 1342
2018
Q3 		$43.5M Sell
1,589,058
-58,994
-4% -$1.38M 0.07% 299
2018
Q2 		$37.1M Sell
1,648,052
-54,521
-3% -$1.15M 0.06% 330
2018
Q1 		$32.3M Buy
1,702,573
+48,043
+3% +$952K 0.06% 357
2017
Q4 		$29.8M Buy
1,654,530
+79,699
+5% +$1.51M 0.05% 404
2017
Q3 		$32.6M Buy
1,574,831
+14,491
+0.9% +$336K 0.06% 372
2017
Q2 		$37.4M Buy
1,560,340
+24,671
+2% +$549K 0.07% 333
2017
Q1 		$31.4M Buy
1,535,669
+85,476
+6% +$1.75M 0.06% 369
2016
Q4 		$29.1M Buy
1,450,193
+635,127
+78% +$12.1M 0.06% 394
2016
Q3 		$14.5M Buy
815,066
+12,100
+2% +$203K 0.03% 542
2016
Q2 		$12.5M Buy
802,966
+199,500
+33% +$2.81M 0.03% 573
2016
Q1 		$9.03M Buy
603,466
+7,000
+1% +$96.2K 0.02% 616
2015
Q4 		$11.8M Sell
596,466
-800
-0.1% -$15.5K 0.02% 590
2015
Q3 		$11.1M Sell
597,266
-32,500
-5% -$711K 0.02% 578
2015
Q2 		$14.9M Buy
629,766
+39,866
+7% +$951K 0.03% 547
2015
Q1 		$12.6M Buy
589,900
+165,200
+39% +$3.38M 0.02% 592
2014
Q4 		$8.86M Hold
424,700
– – 0.02% 675
2014
Q3 		$6.13M Buy
424,700
+74,700
+21% +$1.12M 0.01% 760
2014
Q2 		$5.21M Buy
+350,000
New +$5.25M 0.01% 761

Other funds holding KTWO

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Schroder Investment Management Group's KTWO Position: Q4 2018 in Review

Schroder Investment Management Group sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 1,589,058 shares — an estimated $43.5M sold.

Schroder Investment Management Group first reported a position in KTWO in Q2 2014 and held it in 18 quarters. The position peaked at $43.5M in Q3 2018. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.

  • Schroder Investment Management Group reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
  • Schroder Investment Management Group sold 1,589,058 K2M Group Holdings, Inc shares in Q4 2018, an estimated $43.5M.
  • Schroder Investment Management Group first reported a position in K2M Group Holdings, Inc in Q2 2014 and held it in 18 quarters.
  • Schroder Investment Management Group's K2M Group Holdings, Inc position peaked at $43.5M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.

Based on Schroder Investment Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.