T. Rowe Price Associates
KTWO

T. Rowe Price Associates’s K2M Group Holdings, Inc KTWO Stock Holding History

T. Rowe Price Associates’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
-6,923,767
Closed -$156M – 2626
2018
Q2 		$156M Sell
6,923,767
-476,613
-6% -$10M 0.02% 537
2018
Q1 		$140M Sell
7,400,380
-16,860
-0.2% -$334K 0.02% 555
2017
Q4 		$134M Sell
7,417,240
-171,712
-2% -$3.26M 0.02% 559
2017
Q3 		$161M Buy
7,588,952
+1,055,681
+16% +$24.5M 0.03% 488
2017
Q2 		$159M Sell
6,533,271
-196,149
-3% -$4.36M 0.03% 489
2017
Q1 		$138M Buy
6,729,420
+538,411
+9% +$11.1M 0.03% 508
2016
Q4 		$124M Buy
6,191,009
+1,410,170
+29% +$26.8M 0.02% 536
2016
Q3 		$85M Buy
4,780,839
+715,589
+18% +$12M 0.02% 619
2016
Q2 		$63.1M Buy
4,065,250
+1,304,060
+47% +$18.4M 0.01% 695
2016
Q1 		$40.9M Buy
2,761,190
+359,230
+15% +$4.94M 0.01% 846
2015
Q4 		$47.4M Buy
2,401,960
+28,400
+1% +$552K 0.01% 783
2015
Q3 		$44.1M Buy
2,373,560
+11,550
+0.5% +$253K 0.01% 807
2015
Q2 		$56.7M Sell
2,362,010
-9,400
-0.4% -$224K 0.01% 790
2015
Q1 		$52.3M Buy
2,371,410
+1,237,190
+109% +$25.3M 0.01% 827
2014
Q4 		$23.7M Buy
1,134,220
+13,800
+1% +$239K 0.01% 1070
2014
Q3 		$16.2M Buy
1,120,420
+192,770
+21% +$2.9M ﹤0.01% 1176
2014
Q2 		$13.8M Buy
+927,650
New +$13.9M ﹤0.01% 1230

Other funds holding KTWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $5.89B AUM 28.74% 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 $444M AUM 131.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

T. Rowe Price Associates's KTWO Position: Q3 2018 in Review

T. Rowe Price Associates sold out of K2M Group Holdings, Inc (KTWO) in Q3 2018, closing a stake of 6,923,767 shares — an estimated $156M sold.

T. Rowe Price Associates first reported a position in KTWO in Q2 2014 and held it in 17 quarters. The position peaked at $161M in Q3 2017. 153 funds tracked by Wall St. Rank hold KTWO as of Q3 2018.

  • T. Rowe Price Associates reported no remaining K2M Group Holdings, Inc position as of Q3 2018 after selling out during the quarter.
  • T. Rowe Price Associates sold 6,923,767 K2M Group Holdings, Inc shares in Q3 2018, an estimated $156M.
  • T. Rowe Price Associates first reported a position in K2M Group Holdings, Inc in Q2 2014 and held it in 17 quarters.
  • T. Rowe Price Associates's K2M Group Holdings, Inc position peaked at $161M in Q3 2017.
  • 153 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q3 2018.

Based on T. Rowe Price Associates's 13F filing for Q3 2018, filed 14 Nov 2018.