Schroder Investment Management Group’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 |
-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 |
|
