BG
KONA

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

BlackRock Group’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
2014
Q3 		– Sell
-24,577
Closed -$477K – 2907
2014
Q2 		$477K Buy
24,577
+8,182
+50% +$169K ﹤0.01% 2221
2014
Q1 		$334K Buy
+16,395
New +$293K ﹤0.01% 2345

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
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
TI
Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return

BlackRock Group's KONA Position: Q3 2014 in Review

BlackRock Group sold out of Kona Grill, Inc. (KONA) in Q3 2014, closing a stake of 24,577 shares — an estimated $477K sold.

BlackRock Group first reported a position in KONA in Q1 2014 and held it in 2 quarters. The position peaked at $477K in Q2 2014. 43 funds tracked by Wall St. Rank hold KONA as of Q3 2014.

  • BlackRock Group reported no remaining Kona Grill, Inc. position as of Q3 2014 after selling out during the quarter.
  • BlackRock Group sold 24,577 Kona Grill, Inc. shares in Q3 2014, an estimated $477K.
  • BlackRock Group first reported a position in Kona Grill, Inc. in Q1 2014 and held it in 2 quarters.
  • BlackRock Group's Kona Grill, Inc. position peaked at $477K in Q2 2014.
  • 43 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q3 2014.

Based on BlackRock Group's 13F filing for Q3 2014, filed 29 Oct 2014.