State Street’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 |
-1,103,133
| Closed | -$30.2M | – | 3836 |
|
|
2018
Q3 | $30.2M | Buy |
1,103,133
+210,144
| +24% | +$4.92M | ﹤0.01% | 1889 |
|
|
2018
Q2 | $20.1M | Buy |
892,989
+24,905
| +3% | +$525K | ﹤0.01% | 2131 |
|
|
2018
Q1 | $16.4M | Sell |
868,084
-34,188
| -4% | -$677K | ﹤0.01% | 2188 |
|
|
2017
Q4 | $16.2M | Buy |
902,272
+83,777
| +10% | +$1.59M | ﹤0.01% | 2193 |
|
|
2017
Q3 | $17.4M | Buy |
818,495
+105,238
| +15% | +$2.44M | ﹤0.01% | 2122 |
|
|
2017
Q2 | $17.4M | Buy |
713,257
+203,067
| +40% | +$4.52M | ﹤0.01% | 2092 |
|
|
2017
Q1 | $10.5M | Buy |
510,190
+46,432
| +10% | +$953K | ﹤0.01% | 2352 |
|
|
2016
Q4 | $9.29M | Buy |
463,758
+65,691
| +17% | +$1.25M | ﹤0.01% | 2380 |
|
|
2016
Q3 | $7.08M | Sell |
398,067
-5,634
| -1% | -$94.6K | ﹤0.01% | 2371 |
|
|
2016
Q2 | $6.27M | Buy |
403,701
+108,229
| +37% | +$1.53M | ﹤0.01% | 2472 |
|
|
2016
Q1 | $4.38M | Sell |
295,472
-135
| -0% | -$1.85K | ﹤0.01% | 2618 |
|
|
2015
Q4 | $5.84M | Buy |
295,607
+9,290
| +3% | +$180K | ﹤0.01% | 2455 |
|
|
2015
Q3 | $5.33M | Buy |
286,317
+86,278
| +43% | +$1.89M | ﹤0.01% | 2504 |
|
|
2015
Q2 | $4.8M | Buy |
200,039
+81,878
| +69% | +$1.95M | ﹤0.01% | 2640 |
|
|
2015
Q1 | $2.61M | Buy |
118,161
+37,708
| +47% | +$771K | ﹤0.01% | 2921 |
|
|
2014
Q4 | $1.68M | Buy |
80,453
+8,908
| +12% | +$154K | ﹤0.01% | 3108 |
|
|
2014
Q3 | $1.03M | Buy |
71,545
+53,954
| +307% | +$811K | ﹤0.01% | 3253 |
|
|
2014
Q2 | $262K | Buy |
+17,591
| New | +$264K | ﹤0.01% | 3393 |
|
Other funds holding KTWO
State Street's KTWO Position: Q4 2018 in Review
State Street sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 1,103,133 shares — an estimated $30.2M sold.
State Street first reported a position in KTWO in Q2 2014 and held it in 18 quarters. The position peaked at $30.2M in Q3 2018. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.
- State Street reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
- State Street sold 1,103,133 K2M Group Holdings, Inc shares in Q4 2018, an estimated $30.2M.
- State Street first reported a position in K2M Group Holdings, Inc in Q2 2014 and held it in 18 quarters.
- State Street's K2M Group Holdings, Inc position peaked at $30.2M in Q3 2018.
- 1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.
Based on State Street's 13F filing for Q4 2018, filed 12 Feb 2019.