TimesSquare 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 |
-2,192,899
| Closed | -$60M | – | 248 |
|
|
2018
Q3 | $60M | Sell |
2,192,899
-236,400
| -10% | -$5.54M | 0.4% | 100 |
|
|
2018
Q2 | $54.7M | Sell |
2,429,299
-196,700
| -7% | -$4.15M | 0.37% | 111 |
|
|
2018
Q1 | $49.8M | Buy |
2,625,999
+93,324
| +4% | +$1.85M | 0.34% | 119 |
|
|
2017
Q4 | $45.6M | Buy |
2,532,675
+38,715
| +2% | +$735K | 0.3% | 123 |
|
|
2017
Q3 | $52.9M | Sell |
2,493,960
-394,060
| -14% | -$9.13M | 0.35% | 114 |
|
|
2017
Q2 | $70.4M | Buy |
2,888,020
+691,000
| +31% | +$15.4M | 0.45% | 83 |
|
|
2017
Q1 | $45.1M | Buy |
2,197,020
+671,120
| +44% | +$13.8M | 0.29% | 128 |
|
|
2016
Q4 | $30.6M | Buy |
1,525,900
+42,420
| +3% | +$806K | 0.21% | 182 |
|
|
2016
Q3 | $26.4M | Buy |
+1,483,480
| New | +$24.9M | 0.17% | 196 |
|
