DIA
KONA

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

Denver Investment 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
2014
Q2 		– Sell
-13,143
Closed -$268K – 668
2014
Q1 		$268K Buy
+13,143
New +$234K 0.01% 493
2013
Q4 		– Sell
-11,801
Closed -$137K – 606
2013
Q3 		$137K Buy
+11,801
New +$144K ﹤0.01% 541

Other funds holding KONA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 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
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TI
Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Denver Investment Advisors's KONA Position: Q2 2014 in Review

Denver Investment Advisors sold out of Kona Grill, Inc. (KONA) in Q2 2014, closing a stake of 13,143 shares — an estimated $268K sold.

Denver Investment Advisors first reported a position in KONA in Q3 2013 and held it in 2 quarters. The position peaked at $268K in Q1 2014. 50 funds tracked by Wall St. Rank hold KONA as of Q2 2014.

  • Denver Investment Advisors reported no remaining Kona Grill, Inc. position as of Q2 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 13,143 Kona Grill, Inc. shares in Q2 2014, an estimated $268K.
  • Denver Investment Advisors first reported a position in Kona Grill, Inc. in Q3 2013 and held it in 2 quarters.
  • Denver Investment Advisors's Kona Grill, Inc. position peaked at $268K in Q1 2014.
  • 50 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q2 2014.

Based on Denver Investment Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.