Waddell & Reed Financial’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 |
-2,371,124
| Closed | -$64.9M | – | 588 |
|
|
2018
Q3 | $64.9M | Buy |
2,371,124
+150,355
| +7% | +$3.52M | 0.14% | 176 |
|
|
2018
Q2 | $50M | Buy |
2,220,769
+6,790
| +0.3% | +$143K | 0.12% | 197 |
|
|
2018
Q1 | $42M | Buy |
2,213,979
+76,040
| +4% | +$1.51M | 0.1% | 238 |
|
|
2017
Q4 | $38.5M | Sell |
2,137,939
-18,110
| -0.8% | -$344K | 0.09% | 262 |
|
|
2017
Q3 | $45.7M | Buy |
2,156,049
+185,965
| +9% | +$4.31M | 0.1% | 234 |
|
|
2017
Q2 | $48M | Buy |
1,970,084
+65,589
| +3% | +$1.46M | 0.11% | 224 |
|
|
2017
Q1 | $39.1M | Sell |
1,904,495
-290,740
| -13% | -$5.97M | 0.08% | 254 |
|
|
2016
Q4 | $44M | Buy |
2,195,235
+430,128
| +24% | +$8.17M | 0.1% | 236 |
|
|
2016
Q3 | $31.4M | Buy |
1,765,107
+169,993
| +11% | +$2.85M | 0.06% | 262 |
|
|
2016
Q2 | $24.8M | Buy |
1,595,114
+766,909
| +93% | +$10.8M | 0.05% | 278 |
|
|
2016
Q1 | $12.3M | Buy |
828,205
+176,005
| +27% | +$2.42M | 0.02% | 374 |
|
|
2015
Q4 | $12.9M | Buy |
652,200
+26,600
| +4% | +$517K | 0.02% | 378 |
|
|
2015
Q3 | $11.6M | Buy |
625,600
+189,800
| +44% | +$4.15M | 0.02% | 390 |
|
|
2015
Q2 | $10.5M | Buy |
435,800
+185,800
| +74% | +$4.43M | 0.02% | 424 |
|
|
2015
Q1 | $5.51M | Buy |
+250,000
| New | +$5.11M | 0.01% | 488 |
|
