Wellington Management Group’s K2M Group Holdings, Inc KTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,532,737
| Closed | -$57M | – | 2388 |
|
|
2018
Q2 | $57M | Buy |
2,532,737
+130,353
| +5% | +$2.93M | 0.01% | 745 |
|
|
2018
Q1 | $45.5M | Sell |
2,402,384
-127,797
| -5% | -$2.42M | 0.01% | 819 |
|
|
2017
Q4 | $45.5M | Buy |
2,530,181
+606,822
| +32% | +$10.9M | 0.01% | 796 |
|
|
2017
Q3 | $40.8M | Buy |
1,923,359
+63,485
| +3% | +$1.35M | 0.01% | 812 |
|
|
2017
Q2 | $45.3M | Sell |
1,859,874
-16,039
| -0.9% | -$391K | 0.01% | 767 |
|
|
2017
Q1 | $38.5M | Buy |
1,875,913
+175,998
| +10% | +$3.61M | 0.01% | 816 |
|
|
2016
Q4 | $34.1M | Sell |
1,699,915
-209,802
| -11% | -$4.2M | 0.01% | 828 |
|
|
2016
Q3 | $34M | Sell |
1,909,717
-410,433
| -18% | -$7.3M | 0.01% | 806 |
|
|
2016
Q2 | $36M | Buy |
2,320,150
+209,328
| +10% | +$3.25M | 0.01% | 770 |
|
|
2016
Q1 | $31.3M | Buy |
2,110,822
+649,694
| +44% | +$9.63M | 0.01% | 795 |
|
|
2015
Q4 | $28.8M | Buy |
1,461,128
+131,162
| +10% | +$2.59M | 0.01% | 842 |
|
|
2015
Q3 | $24.7M | Buy |
1,329,966
+262,914
| +25% | +$4.89M | 0.01% | 899 |
|
|
2015
Q2 | $25.6M | Buy |
1,067,052
+101,632
| +11% | +$2.44M | 0.01% | 934 |
|
|
2015
Q1 | $21.3M | Sell |
965,420
-275,553
| -22% | -$6.08M | 0.01% | 1023 |
|
|
2014
Q4 | $25.9M | Sell |
1,240,973
-34,227
| -3% | -$714K | 0.01% | 958 |
|
|
2014
Q3 | $18.4M | Buy |
1,275,200
+717,800
| +129% | +$10.4M | 0.01% | 1050 |
|
|
2014
Q2 | $8.29M | Buy |
+557,400
| New | +$8.29M | ﹤0.01% | 1303 |
|