BlackRock’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 |
-44,529
| Closed | -$41K | – | 5173 |
|
|
2019
Q1 | $41K | Sell |
44,529
-683
| -2% | -$722 | ﹤0.01% | 4503 |
|
|
2018
Q4 | $47K | Buy |
45,212
+249
| +0.6% | +$447 | ﹤0.01% | 4487 |
|
|
2018
Q3 | $103K | Buy |
44,963
+895
| +2% | +$2.19K | ﹤0.01% | 4451 |
|
|
2018
Q2 | $103K | Sell |
44,068
-151
| -0.3% | -$344 | ﹤0.01% | 4458 |
|
|
2018
Q1 | $83K | Buy |
44,219
+50
| +0.1% | +$93 | ﹤0.01% | 4372 |
|
|
2017
Q4 | $77K | Buy |
44,169
+964
| +2% | +$2.56K | ﹤0.01% | 4376 |
|
|
2017
Q3 | $164K | Sell |
43,205
-3,110
| -7% | -$9.21K | ﹤0.01% | 4268 |
|
|
2017
Q2 | $171K | Sell |
46,315
-332,817
| -88% | -$1.53M | ﹤0.01% | 4294 |
|
|
2017
Q1 | $2.39M | Buy |
379,132
+378,764
| +102,925% | +$3.05M | ﹤0.01% | 3609 |
|
|
2016
Q4 | $5K | Hold |
368
| – | – | ﹤0.01% | 3535 |
|
|
2016
Q3 | $5K | Hold |
368
| – | – | ﹤0.01% | 3520 |
|
|
2016
Q2 | $4K | Buy |
368
+243
| +194% | +$3.05K | ﹤0.01% | 3555 |
|
|
2016
Q1 | $2K | Buy |
+125
| New | +$1.77K | ﹤0.01% | 3485 |
|
|
2014
Q2 | – | Sell |
-14
| Closed | – | – | 3266 |
|
|
2014
Q1 | $0 | Buy |
+14
| New | +$250 | ﹤0.01% | 3194 |
|
Other funds holding KONA
BlackRock's KONA Position: Q2 2019 in Review
BlackRock sold out of Kona Grill, Inc. (KONA) in Q2 2019, closing a stake of 44,529 shares — an estimated $41K sold.
BlackRock first reported a position in KONA in Q1 2014 and held it in 14 quarters. The position peaked at $2.39M in Q1 2017. 1 fund tracked by Wall St. Rank holds KONA as of Q2 2019.
- BlackRock reported no remaining Kona Grill, Inc. position as of Q2 2019 after selling out during the quarter.
- BlackRock sold 44,529 Kona Grill, Inc. shares in Q2 2019, an estimated $41K.
- BlackRock first reported a position in Kona Grill, Inc. in Q1 2014 and held it in 14 quarters.
- BlackRock's Kona Grill, Inc. position peaked at $2.39M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Kona Grill, Inc. as of Q2 2019.
Based on BlackRock's 13F filing for Q2 2019, filed 13 Aug 2019.