Wells Fargo’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 |
-160,142
| Closed | -$4.38M | – | 6833 |
|
|
2018
Q3 | $4.38M | Buy |
160,142
+119,085
| +290% | +$2.79M | ﹤0.01% | 2748 |
|
|
2018
Q2 | $924K | Sell |
41,057
-60,428
| -60% | -$1.27M | ﹤0.01% | 4053 |
|
|
2018
Q1 | $1.92M | Sell |
101,485
-1,153
| -1% | -$22.8K | ﹤0.01% | 3417 |
|
|
2017
Q4 | $1.85M | Buy |
102,638
+7,568
| +8% | +$144K | ﹤0.01% | 3422 |
|
|
2017
Q3 | $2.02M | Buy |
95,070
+31,748
| +50% | +$736K | ﹤0.01% | 3308 |
|
|
2017
Q2 | $1.54M | Buy |
63,322
+590
| +0.9% | +$13.1K | ﹤0.01% | 3395 |
|
|
2017
Q1 | $1.29M | Sell |
62,732
-2,637
| -4% | -$54.1K | ﹤0.01% | 3553 |
|
|
2016
Q4 | $1.31M | Buy |
65,369
+15,027
| +30% | +$286K | ﹤0.01% | 3495 |
|
|
2016
Q3 | $894K | Sell |
50,342
-726,465
| -94% | -$12.2M | ﹤0.01% | 3557 |
|
|
2016
Q2 | $12.1M | Buy |
776,807
+727,881
| +1,488% | +$10.3M | ﹤0.01% | 1681 |
|
|
2016
Q1 | $725K | Buy |
48,926
+7,070
| +17% | +$97.2K | ﹤0.01% | 3616 |
|
|
2015
Q4 | $826K | Buy |
41,856
+2,373
| +6% | +$46.1K | ﹤0.01% | 3598 |
|
|
2015
Q3 | $734K | Buy |
39,483
+1,875
| +5% | +$41K | ﹤0.01% | 3696 |
|
|
2015
Q2 | $903K | Buy |
37,608
+5,019
| +15% | +$120K | ﹤0.01% | 3685 |
|
|
2015
Q1 | $718K | Buy |
32,589
+579
| +2% | +$11.8K | ﹤0.01% | 3731 |
|
|
2014
Q4 | $668K | Buy |
32,010
+2,544
| +9% | +$44K | ﹤0.01% | 3768 |
|
|
2014
Q3 | $425K | Buy |
29,466
+28,338
| +2,512% | +$426K | ﹤0.01% | 3987 |
|
|
2014
Q2 | $16K | Buy |
+1,128
| New | +$16.9K | ﹤0.01% | 5477 |
|
Other funds holding KTWO
Wells Fargo's KTWO Position: Q4 2018 in Review
Wells Fargo sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 160,142 shares — an estimated $4.38M sold.
Wells Fargo first reported a position in KTWO in Q2 2014 and held it in 18 quarters. The position peaked at $12.1M in Q2 2016. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.
- Wells Fargo reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
- Wells Fargo sold 160,142 K2M Group Holdings, Inc shares in Q4 2018, an estimated $4.38M.
- Wells Fargo first reported a position in K2M Group Holdings, Inc in Q2 2014 and held it in 18 quarters.
- Wells Fargo's K2M Group Holdings, Inc position peaked at $12.1M in Q2 2016.
- 1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.
Based on Wells Fargo's 13F filing for Q4 2018, filed 11 Feb 2019.