Sterling Capital Management’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 |
-91,273
| Closed | -$2.5M | – | 974 |
|
|
2018
Q3 | $2.5M | Hold |
91,273
| – | – | 0.02% | 377 |
|
|
2018
Q2 | $2.05M | Sell |
91,273
-25,878
| -22% | -$545K | 0.02% | 401 |
|
|
2018
Q1 | $2.22M | Hold |
117,151
| – | – | 0.02% | 389 |
|
|
2017
Q4 | $2.11M | Sell |
117,151
-6,342
| -5% | -$120K | 0.02% | 403 |
|
|
2017
Q3 | $2.62M | Buy |
123,493
+20,986
| +20% | +$486K | 0.02% | 347 |
|
|
2017
Q2 | $2.5M | Sell |
102,507
-2,971
| -3% | -$66.1K | 0.02% | 342 |
|
|
2017
Q1 | $2.16M | Buy |
105,478
+22,734
| +27% | +$467K | 0.02% | 375 |
|
|
2016
Q4 | $1.66M | Sell |
82,744
-15,584
| -16% | -$296K | 0.02% | 431 |
|
|
2016
Q3 | $1.75M | Sell |
98,328
-2,304
| -2% | -$38.7K | 0.02% | 414 |
|
|
2016
Q2 | $1.56M | Buy |
100,632
+2,974
| +3% | +$41.9K | 0.01% | 432 |
|
|
2016
Q1 | $1.45M | Buy |
97,658
+31,539
| +48% | +$433K | 0.01% | 444 |
|
|
2015
Q4 | $1.3M | Sell |
66,119
-17,528
| -21% | -$341K | 0.01% | 477 |
|
|
2015
Q3 | $1.56M | Buy |
83,647
+25,903
| +45% | +$567K | 0.01% | 429 |
|
|
2015
Q2 | $1.39M | Sell |
57,744
-685
| -1% | -$16.3K | 0.01% | 380 |
|
|
2015
Q1 | $1.29M | Buy |
+58,429
| New | +$1.2M | 0.01% | 395 |
|
Other funds holding KTWO
Sterling Capital Management's KTWO Position: Q4 2018 in Review
Sterling Capital Management sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 91,273 shares — an estimated $2.5M sold.
Sterling Capital Management first reported a position in KTWO in Q1 2015 and held it in 15 quarters. The position peaked at $2.62M in Q3 2017. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.
- Sterling Capital Management reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
- Sterling Capital Management sold 91,273 K2M Group Holdings, Inc shares in Q4 2018, an estimated $2.5M.
- Sterling Capital Management first reported a position in K2M Group Holdings, Inc in Q1 2015 and held it in 15 quarters.
- Sterling Capital Management's K2M Group Holdings, Inc position peaked at $2.62M in Q3 2017.
- 1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.
Based on Sterling Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.