Citigroup
KONA

Citigroup’s Kona Grill, Inc. KONA Stock Holding History

Citigroup’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
2018
Q1 		– Sell
-4,664
Closed -$8K – 7772
2017
Q4 		$8K Buy
+4,664
New +$12.4K ﹤0.01% 7132
2017
Q2 		– Sell
-1,759
Closed -$11K – 7597
2017
Q1 		$11K Buy
1,759
+1,240
+239% +$9.99K ﹤0.01% 6540
2016
Q4 		$7K Sell
519
-416
-44% -$4.92K ﹤0.01% 6858
2016
Q3 		$12K Buy
935
+235
+34% +$2.93K ﹤0.01% 6480
2016
Q2 		$8K Sell
700
-5,951
-89% -$74.6K ﹤0.01% 6666
2016
Q1 		$86K Sell
6,651
-33,393
-83% -$473K ﹤0.01% 5770
2015
Q4 		$635K Buy
40,044
+40,043
+4,004,300% +$597K ﹤0.01% 3612
2015
Q3 		$0 Sell
1
-117
-99% -$2.25K ﹤0.01% 7961
2015
Q2 		$2K Sell
118
-37
-24% -$840 ﹤0.01% 7193
2015
Q1 		$4K Sell
155
-22
-12% -$546 ﹤0.01% 6817
2014
Q4 		$4K Buy
+177
New +$3.81K ﹤0.01% 6753
2014
Q2 		– Sell
-862
Closed -$18K – 7434
2014
Q1 		$18K Buy
+862
New +$15.4K ﹤0.01% 6095
2013
Q3 		– Sell
-53
Closed -$1K – 7094
2013
Q2 		$1K Buy
+53
New +$523 ﹤0.01% 6667

Other funds holding KONA

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Citigroup's KONA Position: Q1 2018 in Review

Citigroup sold out of Kona Grill, Inc. (KONA) in Q1 2018, closing a stake of 4,664 shares — an estimated $8K sold.

Citigroup first reported a position in KONA in Q2 2013 and held it in 13 quarters. The position peaked at $635K in Q4 2015. 27 funds tracked by Wall St. Rank hold KONA as of Q1 2018.

  • Citigroup reported no remaining Kona Grill, Inc. position as of Q1 2018 after selling out during the quarter.
  • Citigroup sold 4,664 Kona Grill, Inc. shares in Q1 2018, an estimated $8K.
  • Citigroup first reported a position in Kona Grill, Inc. in Q2 2013 and held it in 13 quarters.
  • Citigroup's Kona Grill, Inc. position peaked at $635K in Q4 2015.
  • 27 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q1 2018.

Based on Citigroup's 13F filing for Q1 2018, filed 11 May 2018.