Bank of Montreal
KONA

Bank of Montreal’s Kona Grill, Inc. KONA Stock Holding History

Bank of Montreal’s Portfolio KONA Stock Details KONA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,660
Closed -$6K – 4430
2017
Q3 		$6K Hold
1,660
– – ﹤0.01% 3842
2017
Q2 		$6K Buy
+1,660
New +$7.62K ﹤0.01% 3852
2016
Q4 		– Sell
-552
Closed -$7K – 4272
2016
Q3 		$7K Buy
+552
New +$6.89K ﹤0.01% 3661
2015
Q2 		– Sell
-39
Closed -$1K – 4210
2015
Q1 		$1K Buy
+39
New +$969 ﹤0.01% 3898

Other funds holding KONA

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of Montreal's KONA Position: Q4 2017 in Review

Bank of Montreal sold out of Kona Grill, Inc. (KONA) in Q4 2017, closing a stake of 1,660 shares — an estimated $6K sold.

Bank of Montreal first reported a position in KONA in Q1 2015 and held it in 4 quarters. The position peaked at $7K in Q3 2016. 29 funds tracked by Wall St. Rank hold KONA as of Q4 2017.

  • Bank of Montreal reported no remaining Kona Grill, Inc. position as of Q4 2017 after selling out during the quarter.
  • Bank of Montreal sold 1,660 Kona Grill, Inc. shares in Q4 2017, an estimated $6K.
  • Bank of Montreal first reported a position in Kona Grill, Inc. in Q1 2015 and held it in 4 quarters.
  • Bank of Montreal's Kona Grill, Inc. position peaked at $7K in Q3 2016.
  • 29 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q4 2017.

Based on Bank of Montreal's 13F filing for Q4 2017, filed 16 Jan 2018.