Vanguard 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 |
-2,066,734
| Closed | -$56.6M | – | 4199 |
|
|
2018
Q3 | $56.6M | Buy |
2,066,734
+132,823
| +7% | +$3.11M | ﹤0.01% | 2084 |
|
|
2018
Q2 | $43.5M | Buy |
1,933,911
+48,233
| +3% | +$1.02M | ﹤0.01% | 2192 |
|
|
2018
Q1 | $35.7M | Buy |
1,885,678
+55,447
| +3% | +$1.1M | ﹤0.01% | 2242 |
|
|
2017
Q4 | $32.9M | Buy |
1,830,231
+25,926
| +1% | +$492K | ﹤0.01% | 2286 |
|
|
2017
Q3 | $38.3M | Buy |
1,804,305
+253,713
| +16% | +$5.88M | ﹤0.01% | 2176 |
|
|
2017
Q2 | $37.8M | Buy |
1,550,592
+171,502
| +12% | +$3.81M | ﹤0.01% | 2158 |
|
|
2017
Q1 | $28.3M | Buy |
1,379,090
+167,036
| +14% | +$3.43M | ﹤0.01% | 2281 |
|
|
2016
Q4 | $24.3M | Buy |
1,212,054
+211,097
| +21% | +$4.01M | ﹤0.01% | 2336 |
|
|
2016
Q3 | $17.8M | Buy |
1,000,957
+6,932
| +0.7% | +$116K | ﹤0.01% | 2416 |
|
|
2016
Q2 | $15.4M | Buy |
994,025
+104,312
| +12% | +$1.47M | ﹤0.01% | 2442 |
|
|
2016
Q1 | $13.2M | Buy |
889,713
+35,426
| +4% | +$487K | ﹤0.01% | 2467 |
|
|
2015
Q4 | $16.9M | Buy |
854,287
+78,389
| +10% | +$1.52M | ﹤0.01% | 2378 |
|
|
2015
Q3 | $14.4M | Buy |
775,898
+239,997
| +45% | +$5.25M | ﹤0.01% | 2426 |
|
|
2015
Q2 | $12.9M | Buy |
535,901
+47,583
| +10% | +$1.14M | ﹤0.01% | 2552 |
|
|
2015
Q1 | $10.8M | Buy |
488,318
+253,735
| +108% | +$5.19M | ﹤0.01% | 2614 |
|
|
2014
Q4 | $4.9M | Sell |
234,583
-137,962
| -37% | -$2.39M | ﹤0.01% | 2914 |
|
|
2014
Q3 | $5.38M | Buy |
372,545
+146,783
| +65% | +$2.21M | ﹤0.01% | 2785 |
|
|
2014
Q2 | $3.36M | Buy |
+225,762
| New | +$3.39M | ﹤0.01% | 3033 |
|
Other funds holding KTWO
Vanguard Group's KTWO Position: Q4 2018 in Review
Vanguard Group sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 2,066,734 shares — an estimated $56.6M sold.
Vanguard Group first reported a position in KTWO in Q2 2014 and held it in 18 quarters. The position peaked at $56.6M in Q3 2018. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.
- Vanguard Group reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
- Vanguard Group sold 2,066,734 K2M Group Holdings, Inc shares in Q4 2018, an estimated $56.6M.
- Vanguard Group first reported a position in K2M Group Holdings, Inc in Q2 2014 and held it in 18 quarters.
- Vanguard Group's K2M Group Holdings, Inc position peaked at $56.6M in Q3 2018.
- 1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.
Based on Vanguard Group's 13F filing for Q4 2018, filed 14 Feb 2019.