Choreo LLC’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 |
-493,788
| Closed | -$449K | – | 205 |
|
|
2019
Q1 | $449K | Hold |
493,788
| – | – | 0.06% | 120 |
|
|
2018
Q4 | $518K | Hold |
493,788
| – | – | 0.07% | 105 |
|
|
2018
Q3 | $1.14M | Hold |
493,788
| – | – | 0.15% | 79 |
|
|
2018
Q2 | $1.16M | Hold |
493,788
| – | – | 0.16% | 79 |
|
|
2018
Q1 | $938K | Hold |
493,788
| – | – | 0.11% | 106 |
|
|
2017
Q4 | $864K | Hold |
493,788
| – | – | 0.1% | 101 |
|
|
2017
Q3 | $1.88M | Hold |
493,788
| – | – | 0.25% | 64 |
|
|
2017
Q2 | $1.83M | Hold |
493,788
| – | – | 0.26% | 60 |
|
|
2017
Q1 | $3.11M | Hold |
493,788
| – | – | 0.45% | 45 |
|
|
2016
Q4 | $6.2M | Buy |
493,788
+10,000
| +2% | +$118K | 0.98% | 24 |
|
|
2016
Q3 | $6.08M | Hold |
483,788
| – | – | 1.06% | 20 |
|
|
2016
Q2 | $5.19M | Hold |
483,788
| – | – | 1% | 22 |
|
|
2016
Q1 | $6.26M | Buy |
483,788
+7,500
| +2% | +$106K | 1.26% | 17 |
|
|
2015
Q4 | $7.55M | Hold |
476,288
| – | – | 1.78% | 14 |
|
|
2015
Q3 | $7.5M | Hold |
476,288
| – | – | 1.97% | 14 |
|
|
2015
Q2 | $9.24M | Hold |
476,288
| – | – | 2.31% | 14 |
|
|
2015
Q1 | $13.5M | Sell |
476,288
-14,014
| -3% | -$348K | 3.45% | 10 |
|
|
2014
Q4 | $11.3M | Sell |
490,302
-100,000
| -17% | -$2.16M | 3.04% | 11 |
|
|
2014
Q3 | $11.6M | Hold |
590,302
| – | – | 3.41% | 10 |
|
|
2014
Q2 | $11.5M | Sell |
590,302
-100,000
| -14% | -$2.07M | 3.24% | 11 |
|
|
2014
Q1 | $14.1M | Buy |
+690,302
| New | +$12.3M | 4.13% | 8 |
|
Other funds holding KONA
Choreo LLC's KONA Position: Q2 2019 in Review
Choreo LLC sold out of Kona Grill, Inc. (KONA) in Q2 2019, closing a stake of 493,788 shares — an estimated $449K sold.
Choreo LLC first reported a position in KONA in Q1 2014 and held it in 21 quarters. The position peaked at $14.1M in Q1 2014. 1 fund tracked by Wall St. Rank holds KONA as of Q2 2019.
- Choreo LLC reported no remaining Kona Grill, Inc. position as of Q2 2019 after selling out during the quarter.
- Choreo LLC sold 493,788 Kona Grill, Inc. shares in Q2 2019, an estimated $449K.
- Choreo LLC first reported a position in Kona Grill, Inc. in Q1 2014 and held it in 21 quarters.
- Choreo LLC's Kona Grill, Inc. position peaked at $14.1M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Kona Grill, Inc. as of Q2 2019.
Based on Choreo LLC's 13F filing for Q2 2019, filed 4 Jun 2020.