Wellington Management Group
KTWO icon

Wellington Management Group’s K2M Group Holdings, Inc KTWO Stock Holding History

Wellington Management Group’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
-2,532,737
Closed -$57M – 2388
2018
Q2 		$57M Buy
2,532,737
+130,353
+5% +$2.75M 0.01% 745
2018
Q1 		$45.5M Sell
2,402,384
-127,797
-5% -$2.53M 0.01% 819
2017
Q4 		$45.5M Buy
2,530,181
+606,822
+32% +$11.5M 0.01% 796
2017
Q3 		$40.8M Buy
1,923,359
+63,485
+3% +$1.47M 0.01% 812
2017
Q2 		$45.3M Sell
1,859,874
-16,039
-0.9% -$357K 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% -$3.99M 0.01% 829
2016
Q3 		$34M Sell
1,909,717
-410,433
-18% -$6.89M 0.01% 806
2016
Q2 		$36M Buy
2,320,150
+209,328
+10% +$2.95M 0.01% 770
2016
Q1 		$31.3M Buy
2,110,822
+649,694
+44% +$8.93M 0.01% 796
2015
Q4 		$28.8M Buy
1,461,128
+131,162
+10% +$2.55M 0.01% 843
2015
Q3 		$24.7M Buy
1,329,966
+262,914
+25% +$5.75M 0.01% 901
2015
Q2 		$25.6M Buy
1,067,052
+101,632
+11% +$2.42M 0.01% 936
2015
Q1 		$21.3M Sell
965,420
-275,553
-22% -$5.64M 0.01% 1024
2014
Q4 		$25.9M Sell
1,240,973
-34,227
-3% -$592K 0.01% 958
2014
Q3 		$18.4M Buy
1,275,200
+717,800
+129% +$10.8M 0.01% 1050
2014
Q2 		$8.29M Buy
+557,400
New +$8.36M ﹤0.01% 1303

Other funds holding KTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Waddell & Reed Financial
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.8B AUM 45.85% 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 $383M AUM 123.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Wellington Management Group's KTWO Position: Q3 2018 in Review

Wellington Management Group sold out of K2M Group Holdings, Inc (KTWO) in Q3 2018, closing a stake of 2,532,737 shares — an estimated $57M sold.

Wellington Management Group first reported a position in KTWO in Q2 2014 and held it in 17 quarters. The position peaked at $57M in Q2 2018. 153 funds tracked by Wall St. Rank hold KTWO as of Q3 2018.

  • Wellington Management Group reported no remaining K2M Group Holdings, Inc position as of Q3 2018 after selling out during the quarter.
  • Wellington Management Group sold 2,532,737 K2M Group Holdings, Inc shares in Q3 2018, an estimated $57M.
  • Wellington Management Group first reported a position in K2M Group Holdings, Inc in Q2 2014 and held it in 17 quarters.
  • Wellington Management Group's K2M Group Holdings, Inc position peaked at $57M in Q2 2018.
  • 153 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q3 2018.

Based on Wellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.