BFA
KONA

BlackRock Fund Advisors’s Kona Grill, Inc. KONA Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$3.22M Buy
256,726
+32,440
+14% +$384K ﹤0.01% 3065
2016
Q3 		$2.82M Buy
224,286
+4,309
+2% +$53.8K ﹤0.01% 3083
2016
Q2 		$2.36M Sell
219,977
-1,699
-0.8% -$21.3K ﹤0.01% 3150
2016
Q1 		$2.87M Sell
221,676
-4,779
-2% -$67.7K ﹤0.01% 2973
2015
Q4 		$3.59M Buy
226,455
+7,800
+4% +$116K ﹤0.01% 2992
2015
Q3 		$3.44M Buy
218,655
+568
+0.3% +$10.9K ﹤0.01% 2972
2015
Q2 		$4.23M Buy
218,087
+200,857
+1,166% +$4.56M ﹤0.01% 2995
2015
Q1 		$490K Buy
17,230
+121
+0.7% +$3.01K ﹤0.01% 3274
2014
Q4 		$395K Buy
17,109
+1,224
+8% +$26.4K ﹤0.01% 3311
2014
Q3 		$313K Sell
15,885
-1,156
-7% -$21.2K ﹤0.01% 3313
2014
Q2 		$331K Sell
17,041
-1,990
-10% -$41.2K ﹤0.01% 3309
2014
Q1 		$388K Buy
19,031
+2,310
+14% +$41.2K ﹤0.01% 3291
2013
Q4 		$310K Sell
16,721
-1,801
-10% -$26.3K ﹤0.01% 3311
2013
Q3 		$215K Sell
18,522
-74
-0.4% -$905 ﹤0.01% 3362
2013
Q2 		$218K Buy
+18,596
New +$184K ﹤0.01% 3294

Other funds holding KONA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BlackRock Fund Advisors's KONA Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Kona Grill, Inc. (KONA) stake by 14% in Q4 2016, buying an estimated $384K and bringing the position to 256,726 shares worth $3.22M. The position accounts for ﹤0.01% of the portfolio, ranked #3065.

BlackRock Fund Advisors first reported a position in KONA in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.23M in Q2 2015. 64 funds tracked by Wall St. Rank hold KONA as of Q4 2016.

  • BlackRock Fund Advisors held 256,726 shares of Kona Grill, Inc. worth $3.22M as of Q4 2016.
  • BlackRock Fund Advisors bought 32,440 Kona Grill, Inc. shares in Q4 2016, an estimated $384K.
  • Kona Grill, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3065 holding.
  • BlackRock Fund Advisors first reported a position in Kona Grill, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Kona Grill, Inc. position peaked at $4.23M in Q2 2015.
  • 64 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.