Bank of America’s Kona Grill, Inc. KONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-500
| Closed | – | – | 7639 |
|
|
2019
Q1 | $0 | Hold |
500
| – | – | ﹤0.01% | 7632 |
|
|
2018
Q4 | $1K | Hold |
500
| – | – | ﹤0.01% | 7044 |
|
|
2018
Q3 | $1K | Sell |
500
-742
| -60% | -$1.81K | ﹤0.01% | 7206 |
|
|
2018
Q2 | $3K | Buy |
1,242
+683
| +122% | +$1.55K | ﹤0.01% | 6887 |
|
|
2018
Q1 | $1K | Buy |
559
+59
| +12% | +$110 | ﹤0.01% | 7032 |
|
|
2017
Q4 | $1K | Hold |
500
| – | – | ﹤0.01% | 6970 |
|
|
2017
Q3 | $2K | Sell |
500
-2,405
| -83% | -$7.12K | ﹤0.01% | 6898 |
|
|
2017
Q2 | $11K | Buy |
2,905
+218
| +8% | +$1K | ﹤0.01% | 6415 |
|
|
2017
Q1 | $17K | Buy |
2,687
+955
| +55% | +$7.7K | ﹤0.01% | 6378 |
|
|
2016
Q4 | $21K | Sell |
1,732
-314
| -15% | -$3.71K | ﹤0.01% | 6333 |
|
|
2016
Q3 | $25K | Sell |
2,046
-13,028
| -86% | -$163K | ﹤0.01% | 6045 |
|
|
2016
Q2 | $161K | Buy |
15,074
+5,738
| +61% | +$71.9K | ﹤0.01% | 5318 |
|
|
2016
Q1 | $120K | Buy |
9,336
+8,228
| +743% | +$117K | ﹤0.01% | 5392 |
|
|
2015
Q4 | $17K | Buy |
1,108
+272
| +33% | +$4.05K | ﹤0.01% | 6492 |
|
|
2015
Q3 | $13K | Buy |
836
+332
| +66% | +$6.38K | ﹤0.01% | 6488 |
|
|
2015
Q2 | $10K | Buy |
504
+4
| +0.8% | +$91 | ﹤0.01% | 6605 |
|
|
2015
Q1 | $14K | Buy |
+500
| New | +$12.4K | ﹤0.01% | 6198 |
|
|
2014
Q3 | – | Sell |
-572
| Closed | -$11K | – | 8298 |
|
|
2014
Q2 | $11K | Buy |
+572
| New | +$11.8K | ﹤0.01% | 7433 |
|
|
2014
Q1 | – | Sell |
-600
| Closed | -$11K | – | 8277 |
|
|
2013
Q4 | $11K | Sell |
600
-500
| -45% | -$7.3K | ﹤0.01% | 7265 |
|
|
2013
Q3 | $13K | Buy |
1,100
+686
| +166% | +$8.39K | ﹤0.01% | 7082 |
|
|
2013
Q2 | $5K | Buy |
+414
| New | +$4.09K | ﹤0.01% | 7371 |
|
Other funds holding KONA
Bank of America's KONA Position: Q2 2019 in Review
Bank of America sold out of Kona Grill, Inc. (KONA) in Q2 2019, closing a stake of 500 shares.
Bank of America first reported a position in KONA in Q2 2013 and held it in 21 quarters. The position peaked at $161K in Q2 2016. 1 fund tracked by Wall St. Rank holds KONA as of Q2 2019.
- Bank of America reported no remaining Kona Grill, Inc. position as of Q2 2019 after selling out during the quarter.
- Bank of America sold 500 Kona Grill, Inc. shares in Q2 2019.
- Bank of America first reported a position in Kona Grill, Inc. in Q2 2013 and held it in 21 quarters.
- Bank of America's Kona Grill, Inc. position peaked at $161K in Q2 2016.
- 1 fund tracked by Wall St. Rank held Kona Grill, Inc. as of Q2 2019.
Based on Bank of America's 13F filing for Q2 2019, filed 14 Aug 2019.