US Bancorp’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 |
-3,102
| Closed | -$85K | – | 3810 |
|
|
2018
Q3 | $85K | Sell |
3,102
-465
| -13% | -$10.9K | ﹤0.01% | 2311 |
|
|
2018
Q2 | $80K | Sell |
3,567
-192
| -5% | -$4.05K | ﹤0.01% | 2344 |
|
|
2018
Q1 | $71K | Buy |
3,759
+25
| +0.7% | +$495 | ﹤0.01% | 2417 |
|
|
2017
Q4 | $68K | Sell |
3,734
-2,015
| -35% | -$38.3K | ﹤0.01% | 2451 |
|
|
2017
Q3 | $122K | Buy |
5,749
+2,543
| +79% | +$58.9K | ﹤0.01% | 2129 |
|
|
2017
Q2 | $78K | Buy |
3,206
+707
| +28% | +$15.7K | ﹤0.01% | 2324 |
|
|
2017
Q1 | $51K | Hold |
2,499
| – | – | ﹤0.01% | 2497 |
|
|
2016
Q4 | $50K | Buy |
2,499
+87
| +4% | +$1.65K | ﹤0.01% | 2446 |
|
|
2016
Q3 | $43K | Sell |
2,412
-6,035
| -71% | -$101K | ﹤0.01% | 2522 |
|
|
2016
Q2 | $131K | Sell |
8,447
-1,163
| -12% | -$16.4K | ﹤0.01% | 1884 |
|
|
2016
Q1 | $142K | Sell |
9,610
-171
| -2% | -$2.35K | ﹤0.01% | 1836 |
|
|
2015
Q4 | $193K | Buy |
9,781
+79
| +0.8% | +$1.53K | ﹤0.01% | 1717 |
|
|
2015
Q3 | $181K | Sell |
9,702
-3,821
| -28% | -$83.6K | ﹤0.01% | 1768 |
|
|
2015
Q2 | $325K | Sell |
13,523
-48
| -0.4% | -$1.15K | ﹤0.01% | 1553 |
|
|
2015
Q1 | $299K | Buy |
13,571
+5,074
| +60% | +$104K | ﹤0.01% | 1604 |
|
|
2014
Q4 | $178K | Buy |
8,497
+3,585
| +73% | +$62K | ﹤0.01% | 1832 |
|
|
2014
Q3 | $71K | Sell |
4,912
-776
| -14% | -$11.7K | ﹤0.01% | 2296 |
|
|
2014
Q2 | $85K | Buy |
+5,688
| New | +$85.3K | ﹤0.01% | 2222 |
|
Other funds holding KTWO
US Bancorp's KTWO Position: Q4 2018 in Review
US Bancorp sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 3,102 shares — an estimated $85K sold.
US Bancorp first reported a position in KTWO in Q2 2014 and held it in 18 quarters. The position peaked at $325K in Q2 2015. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.
- US Bancorp reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
- US Bancorp sold 3,102 K2M Group Holdings, Inc shares in Q4 2018, an estimated $85K.
- US Bancorp first reported a position in K2M Group Holdings, Inc in Q2 2014 and held it in 18 quarters.
- US Bancorp's K2M Group Holdings, Inc position peaked at $325K in Q2 2015.
- 1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.
Based on US Bancorp's 13F filing for Q4 2018, filed 13 Feb 2019.