Citadel Advisors’s Kona Grill, Inc. KONA Stock Holding History

Citadel Advisors’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
2019 Q2	–	Sell	-22,791	Closed	-$21K	–	10332
2019 Q1	$21K	Buy	+22,791	New	+$24.1K	﹤0.01%	9058
2018 Q4	–	Sell	-15,552	Closed	-$36K	–	10165
2018 Q3	$36K	Sell	15,552 -11,824	-43%	-$28.9K	﹤0.01%	8886
2018 Q2	$64K	Buy	27,376 +2,632	+11%	+$5.99K	﹤0.01%	8389
2018 Q1	$47K	Buy	+24,744	New	+$46K	﹤0.01%	7943
2015 Q3	–	Sell	-7,535	Closed	-$146K	–	9429
2015 Q2	$146K	Buy	+7,535	New	+$171K	﹤0.01%	6689

Other funds holding KONA

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Citadel Advisors's KONA Position: Q2 2019 in Review

Citadel Advisors sold out of Kona Grill, Inc. (KONA) in Q2 2019, closing a stake of 22,791 shares — an estimated $21K sold.

Citadel Advisors first reported a position in KONA in Q2 2015 and held it in 5 quarters. The position peaked at $146K in Q2 2015. 1 fund tracked by Wall St. Rank holds KONA as of Q2 2019.

Citadel Advisors reported no remaining Kona Grill, Inc. position as of Q2 2019 after selling out during the quarter.
Citadel Advisors sold 22,791 Kona Grill, Inc. shares in Q2 2019, an estimated $21K.
Citadel Advisors first reported a position in Kona Grill, Inc. in Q2 2015 and held it in 5 quarters.
Citadel Advisors's Kona Grill, Inc. position peaked at $146K in Q2 2015.
1 fund tracked by Wall St. Rank held Kona Grill, Inc. as of Q2 2019.

Based on Citadel Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.