UBS Group’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 |
-64,012
| Closed | -$1.75M | – | 8634 |
|
|
2018
Q3 | $1.75M | Sell |
64,012
-40,352
| -39% | -$945K | ﹤0.01% | 3342 |
|
|
2018
Q2 | $2.35M | Buy |
104,364
+2,081
| +2% | +$43.9K | ﹤0.01% | 3023 |
|
|
2018
Q1 | $1.94M | Sell |
102,283
-11,653
| -10% | -$231K | ﹤0.01% | 3170 |
|
|
2017
Q4 | $2.05M | Buy |
113,936
+30,864
| +37% | +$586K | ﹤0.01% | 3170 |
|
|
2017
Q3 | $1.76M | Buy |
83,072
+70,472
| +559% | +$1.63M | ﹤0.01% | 3234 |
|
|
2017
Q2 | $307K | Sell |
12,600
-47,057
| -79% | -$1.05M | ﹤0.01% | 4470 |
|
|
2017
Q1 | $1.22M | Buy |
59,657
+37,056
| +164% | +$761K | ﹤0.01% | 3374 |
|
|
2016
Q4 | $453K | Sell |
22,601
-123
| -0.5% | -$2.34K | ﹤0.01% | 4204 |
|
|
2016
Q3 | $404K | Buy |
22,724
+6,543
| +40% | +$110K | ﹤0.01% | 4057 |
|
|
2016
Q2 | $251K | Buy |
16,181
+11,181
| +224% | +$158K | ﹤0.01% | 4396 |
|
|
2016
Q1 | $74K | Buy |
5,000
+4,000
| +400% | +$55K | ﹤0.01% | 5192 |
|
|
2015
Q4 | $20K | Sell |
1,000
-184
| -16% | -$3.58K | ﹤0.01% | 6778 |
|
|
2015
Q3 | $22K | Sell |
1,184
-273
| -19% | -$5.97K | ﹤0.01% | 6622 |
|
|
2015
Q2 | $35K | Buy |
+1,457
| New | +$34.8K | ﹤0.01% | 6349 |
|
|
2015
Q1 | – | Sell |
-629
| Closed | -$13K | – | 9739 |
|
|
2014
Q4 | $13K | Buy |
+629
| New | +$10.9K | ﹤0.01% | 8174 |
|
Other funds holding KTWO
UBS Group's KTWO Position: Q4 2018 in Review
UBS Group sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 64,012 shares — an estimated $1.75M sold.
UBS Group first reported a position in KTWO in Q4 2014 and held it in 15 quarters. The position peaked at $2.35M in Q2 2018. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.
- UBS Group reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
- UBS Group sold 64,012 K2M Group Holdings, Inc shares in Q4 2018, an estimated $1.75M.
- UBS Group first reported a position in K2M Group Holdings, Inc in Q4 2014 and held it in 15 quarters.
- UBS Group's K2M Group Holdings, Inc position peaked at $2.35M in Q2 2018.
- 1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.
Based on UBS Group's 13F filing for Q4 2018, filed 14 Feb 2019.