CL
KONA

Croft-Leominster’s Kona Grill, Inc. KONA Stock Holding History

Croft-Leominster’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
2016
Q1 		– Sell
-13,000
Closed -$206K – 188
2015
Q4 		$206K Buy
+13,000
New +$194K 0.04% 164

Other funds holding KONA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
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
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Croft-Leominster's KONA Position: Q1 2016 in Review

Croft-Leominster sold out of Kona Grill, Inc. (KONA) in Q1 2016, closing a stake of 13,000 shares — an estimated $206K sold.

Croft-Leominster first reported a position in KONA in Q4 2015 and held it in 1 quarter. The position peaked at $206K in Q4 2015. 63 funds tracked by Wall St. Rank hold KONA as of Q1 2016.

  • Croft-Leominster reported no remaining Kona Grill, Inc. position as of Q1 2016 after selling out during the quarter.
  • Croft-Leominster sold 13,000 Kona Grill, Inc. shares in Q1 2016, an estimated $206K.
  • Croft-Leominster first reported a position in Kona Grill, Inc. in Q4 2015 and held it in 1 quarter.
  • Croft-Leominster's Kona Grill, Inc. position peaked at $206K in Q4 2015.
  • 63 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q1 2016.

Based on Croft-Leominster's 13F filing for Q1 2016, filed 16 May 2016.