BGIM
KONA

Brandywine Global Investment Management’s Kona Grill, Inc. KONA Stock Holding History

Brandywine Global Investment Management’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
-723,723
Closed -$2.75M – 963
2017
Q3 		$2.75M Sell
723,723
-31,932
-4% -$94.6K 0.02% 530
2017
Q2 		$2.8M Sell
755,655
-141,701
-16% -$650K 0.02% 539
2017
Q1 		$5.65M Buy
897,356
+423,744
+89% +$3.42M 0.04% 420
2016
Q4 		$5.94M Buy
473,612
+101,169
+27% +$1.2M 0.04% 403
2016
Q3 		$4.68M Buy
+372,443
New +$4.65M 0.03% 444

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 $1.61T AUM 30.72% 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

Brandywine Global Investment Management's KONA Position: Q4 2017 in Review

Brandywine Global Investment Management sold out of Kona Grill, Inc. (KONA) in Q4 2017, closing a stake of 723,723 shares — an estimated $2.75M sold.

Brandywine Global Investment Management first reported a position in KONA in Q3 2016 and held it in 5 quarters. The position peaked at $5.94M in Q4 2016. 29 funds tracked by Wall St. Rank hold KONA as of Q4 2017.

  • Brandywine Global Investment Management reported no remaining Kona Grill, Inc. position as of Q4 2017 after selling out during the quarter.
  • Brandywine Global Investment Management sold 723,723 Kona Grill, Inc. shares in Q4 2017, an estimated $2.75M.
  • Brandywine Global Investment Management first reported a position in Kona Grill, Inc. in Q3 2016 and held it in 5 quarters.
  • Brandywine Global Investment Management's Kona Grill, Inc. position peaked at $5.94M in Q4 2016.
  • 29 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q4 2017.

Based on Brandywine Global Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.