TIAA CREF Investment 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 |
-101,727
| Closed | -$2.78M | – | 3067 |
|
|
2018
Q3 | $2.78M | Buy |
101,727
+8,882
| +10% | +$208K | ﹤0.01% | 1954 |
|
|
2018
Q2 | $2.09M | Sell |
92,845
-7,826
| -8% | -$165K | ﹤0.01% | 2147 |
|
|
2018
Q1 | $1.91M | Buy |
100,671
+3,034
| +3% | +$60.1K | ﹤0.01% | 2134 |
|
|
2017
Q4 | $1.76M | Sell |
97,637
-8,344
| -8% | -$158K | ﹤0.01% | 2204 |
|
|
2017
Q3 | $2.25M | Sell |
105,981
-3,212
| -3% | -$74.4K | ﹤0.01% | 2103 |
|
|
2017
Q2 | $2.66M | Buy |
109,193
+39,576
| +57% | +$880K | ﹤0.01% | 2005 |
|
|
2017
Q1 | $1.43M | Sell |
69,617
-8,048
| -10% | -$165K | ﹤0.01% | 2329 |
|
|
2016
Q4 | $1.56M | Sell |
77,665
-14,334
| -16% | -$272K | ﹤0.01% | 2322 |
|
|
2016
Q3 | $1.64K | Buy |
91,999
+8,822
| +11% | +$148K | ﹤0.01% | 2282 |
|
|
2016
Q2 | $1.29M | Buy |
83,177
+26,528
| +47% | +$374K | ﹤0.01% | 2388 |
|
|
2016
Q1 | $840K | Sell |
56,649
-3,610
| -6% | -$49.6K | ﹤0.01% | 2576 |
|
|
2015
Q4 | $1.19M | Sell |
60,259
-2,689
| -4% | -$52.2K | ﹤0.01% | 2481 |
|
|
2015
Q3 | $1.17M | Buy |
62,948
+3,610
| +6% | +$79K | ﹤0.01% | 2474 |
|
|
2015
Q2 | $1.43M | Buy |
59,338
+18,390
| +45% | +$439K | ﹤0.01% | 2497 |
|
|
2015
Q1 | $903K | Buy |
40,948
+10,671
| +35% | +$218K | ﹤0.01% | 2673 |
|
|
2014
Q4 | $632K | Sell |
30,277
-988
| -3% | -$17.1K | ﹤0.01% | 2884 |
|
|
2014
Q3 | $451K | Hold |
31,265
| – | – | ﹤0.01% | 2998 |
|
|
2014
Q2 | $465K | Buy |
+31,265
| New | +$469K | ﹤0.01% | 3025 |
|
Other funds holding KTWO
TIAA CREF Investment Management's KTWO Position: Q4 2018 in Review
TIAA CREF Investment Management sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 101,727 shares — an estimated $2.78M sold.
TIAA CREF Investment Management first reported a position in KTWO in Q2 2014 and held it in 18 quarters. The position peaked at $2.78M in Q3 2018. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.
- TIAA CREF Investment Management reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
- TIAA CREF Investment Management sold 101,727 K2M Group Holdings, Inc shares in Q4 2018, an estimated $2.78M.
- TIAA CREF Investment Management first reported a position in K2M Group Holdings, Inc in Q2 2014 and held it in 18 quarters.
- TIAA CREF Investment Management's K2M Group Holdings, Inc position peaked at $2.78M in Q3 2018.
- 1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.
Based on TIAA CREF Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.