Barclays
KONA

Barclays’s Kona Grill, Inc. KONA Stock Holding History

Barclays’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
2018
Q3 		– Sell
-57
Closed – – 7615
2018
Q2 		$0 Buy
57
+52
+1,040% +$118 ﹤0.01% 7510
2018
Q1 		$0 Buy
+5
New +$9 ﹤0.01% 7533
2017
Q4 		– Sell
-51
Closed – – 7262
2017
Q3 		$0 Sell
51
-15,941
-100% -$47.2K ﹤0.01% 7196
2017
Q2 		$59K Buy
15,992
+8,586
+116% +$39.4K ﹤0.01% 5253
2017
Q1 		$46K Buy
7,406
+7,260
+4,973% +$58.5K ﹤0.01% 5390
2016
Q4 		$2K Buy
146
+47
+47% +$556 ﹤0.01% 6414
2016
Q3 		$1K Buy
+99
New +$1.24K ﹤0.01% 6519
2015
Q4 		– Sell
-44
Closed -$1K – 6910
2015
Q3 		$1K Sell
44
-278
-86% -$5.34K ﹤0.01% 6698
2015
Q2 		$6K Sell
322
-4,172
-93% -$94.8K ﹤0.01% 6395
2015
Q1 		$126K Sell
4,494
-1,500
-25% -$37.3K ﹤0.01% 4696
2014
Q4 		$138K Buy
5,994
+3,554
+146% +$76.6K ﹤0.01% 4933
2014
Q3 		$46K Buy
+2,440
New +$44.8K ﹤0.01% 5959

Other funds holding KONA

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Barclays's KONA Position: Q3 2018 in Review

Barclays sold out of Kona Grill, Inc. (KONA) in Q3 2018, closing a stake of 57 shares.

Barclays first reported a position in KONA in Q3 2014 and held it in 12 quarters. The position peaked at $138K in Q4 2014. 27 funds tracked by Wall St. Rank hold KONA as of Q3 2018.

  • Barclays reported no remaining Kona Grill, Inc. position as of Q3 2018 after selling out during the quarter.
  • Barclays sold 57 Kona Grill, Inc. shares in Q3 2018.
  • Barclays first reported a position in Kona Grill, Inc. in Q3 2014 and held it in 12 quarters.
  • Barclays's Kona Grill, Inc. position peaked at $138K in Q4 2014.
  • 27 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q3 2018.

Based on Barclays's 13F filing for Q3 2018, filed 14 Nov 2018.