Charles Schwab
KONA

Charles Schwab’s Kona Grill, Inc. KONA Stock Holding History

Charles Schwab’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
Q2 		– Sell
-17,119
Closed -$108K – 3174
2017
Q1 		$108K Hold
17,119
– – ﹤0.01% 3008
2016
Q4 		$215K Hold
17,119
– – ﹤0.01% 2945
2016
Q3 		$216K Hold
17,119
– – ﹤0.01% 2902
2016
Q2 		$184K Hold
17,119
– – ﹤0.01% 2966
2016
Q1 		$222K Buy
17,119
+7,100
+71% +$101K ﹤0.01% 2869
2015
Q4 		$159K Hold
10,019
– – ﹤0.01% 2999
2015
Q3 		$158K Hold
10,019
– – ﹤0.01% 2993
2015
Q2 		$195K Buy
+10,019
New +$228K ﹤0.01% 2985

Other funds holding KONA

BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Charles Schwab's KONA Position: Q2 2017 in Review

Charles Schwab sold out of Kona Grill, Inc. (KONA) in Q2 2017, closing a stake of 17,119 shares — an estimated $108K sold.

Charles Schwab first reported a position in KONA in Q2 2015 and held it in 8 quarters. The position peaked at $222K in Q1 2016. 52 funds tracked by Wall St. Rank hold KONA as of Q2 2017.

  • Charles Schwab reported no remaining Kona Grill, Inc. position as of Q2 2017 after selling out during the quarter.
  • Charles Schwab sold 17,119 Kona Grill, Inc. shares in Q2 2017, an estimated $108K.
  • Charles Schwab first reported a position in Kona Grill, Inc. in Q2 2015 and held it in 8 quarters.
  • Charles Schwab's Kona Grill, Inc. position peaked at $222K in Q1 2016.
  • 52 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q2 2017.

Based on Charles Schwab's 13F filing for Q2 2017, filed 2 Aug 2017.