SC
KTWO

Steven Cohen’s K2M Group Holdings, Inc KTWO Stock Holding History

Steven Cohen’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
Q3 		– Sell
-647,000
Closed -$14.6M – 1348
2018
Q2 		$14.6M Buy
647,000
+174,300
+37% +$3.67M 0.06% 360
2018
Q1 		$8.96M Buy
+472,700
New +$9.36M 0.04% 449
2017
Q4 		– Sell
-188,700
Closed -$4M – 1199
2017
Q3 		$4M Sell
188,700
-553,900
-75% -$12.8M 0.02% 580
2017
Q2 		$18.1M Buy
742,600
+187,100
+34% +$4.16M 0.1% 273
2017
Q1 		$11.4M Buy
555,500
+295,900
+114% +$6.07M 0.06% 374
2016
Q4 		$5.2M Sell
259,600
-27,300
-10% -$519K 0.04% 445
2016
Q3 		$5.1M Sell
286,900
-48,600
-14% -$816K 0.04% 414
2016
Q2 		$5.21M Sell
335,500
-118,000
-26% -$1.66M 0.04% 415
2016
Q1 		$6.72M Sell
453,500
-112,800
-20% -$1.55M 0.05% 373
2015
Q4 		$11.2M Buy
566,300
+56,300
+11% +$1.09M 0.09% 257
2015
Q3 		$9.49M Buy
+510,000
New +$11.2M 0.07% 310

Other funds holding KTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Steven Cohen's KTWO Position: Q3 2018 in Review

Steven Cohen sold out of K2M Group Holdings, Inc (KTWO) in Q3 2018, closing a stake of 647,000 shares — an estimated $14.6M sold.

Steven Cohen first reported a position in KTWO in Q3 2015 and held it in 11 quarters. The position peaked at $18.1M in Q2 2017. 153 funds tracked by Wall St. Rank hold KTWO as of Q3 2018.

  • Steven Cohen reported no remaining K2M Group Holdings, Inc position as of Q3 2018 after selling out during the quarter.
  • Steven Cohen sold 647,000 K2M Group Holdings, Inc shares in Q3 2018, an estimated $14.6M.
  • Steven Cohen first reported a position in K2M Group Holdings, Inc in Q3 2015 and held it in 11 quarters.
  • Steven Cohen's K2M Group Holdings, Inc position peaked at $18.1M in Q2 2017.
  • 153 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q3 2018.

Based on Point72 Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.