USAA
KTWO

United Services Automobile Association’s K2M Group Holdings, Inc KTWO Stock Holding History

United Services Automobile Association’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
-154,702
Closed -$3.48M – 2384
2018
Q2 		$3.48M Sell
154,702
-3,934
-2% -$82.9K 0.01% 959
2018
Q1 		$3.01M Buy
158,636
+1,795
+1% +$35.6K 0.01% 1003
2017
Q4 		$2.82M Buy
156,841
+28,781
+22% +$547K 0.01% 985
2017
Q3 		$2.72M Buy
128,060
+3,155
+3% +$73.1K 0.01% 971
2017
Q2 		$3.04M Buy
124,905
+5,535
+5% +$123K 0.01% 911
2017
Q1 		$2.45M Sell
119,370
-4,780
-4% -$98.1K 0.01% 953
2016
Q4 		$2.49M Buy
124,150
+3,100
+3% +$58.9K 0.01% 939
2016
Q3 		$2.15M Sell
121,050
-290
-0.2% -$4.87K 0.01% 965
2016
Q2 		$1.88M Sell
121,340
-3,420
-3% -$48.2K 0.01% 948
2016
Q1 		$1.85M Buy
124,760
+28,240
+29% +$388K 0.01% 944
2015
Q4 		$1.91M Buy
96,520
+1,260
+1% +$24.5K 0.01% 940
2015
Q3 		$1.77M Sell
95,260
-4,620
-5% -$101K 0.01% 948
2015
Q2 		$2.4M Buy
99,880
+2,290
+2% +$54.6K 0.01% 936
2015
Q1 		$2.15M Sell
97,590
-10,000
-9% -$205K 0.01% 953
2014
Q4 		$2.25M Buy
107,590
+4,290
+4% +$74.2K 0.01% 938
2014
Q3 		$1.49M Buy
103,300
+58,200
+129% +$874K 0.01% 1013
2014
Q2 		$671K Buy
+45,100
New +$677K ﹤0.01% 1128

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

United Services Automobile Association's KTWO Position: Q3 2018 in Review

United Services Automobile Association sold out of K2M Group Holdings, Inc (KTWO) in Q3 2018, closing a stake of 154,702 shares — an estimated $3.48M sold.

United Services Automobile Association first reported a position in KTWO in Q2 2014 and held it in 17 quarters. The position peaked at $3.48M in Q2 2018. 153 funds tracked by Wall St. Rank hold KTWO as of Q3 2018.

  • United Services Automobile Association reported no remaining K2M Group Holdings, Inc position as of Q3 2018 after selling out during the quarter.
  • United Services Automobile Association sold 154,702 K2M Group Holdings, Inc shares in Q3 2018, an estimated $3.48M.
  • United Services Automobile Association first reported a position in K2M Group Holdings, Inc in Q2 2014 and held it in 17 quarters.
  • United Services Automobile Association's K2M Group Holdings, Inc position peaked at $3.48M in Q2 2018.
  • 153 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q3 2018.

Based on United Services Automobile Association's 13F filing for Q3 2018, filed 13 Nov 2018.