Deutsche Bank
KONA

Deutsche Bank’s Kona Grill, Inc. KONA Stock Holding History

Deutsche Bank’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
Q2 		– Sell
-20
Closed – – 5714
2018
Q1 		$0 Hold
20
– – ﹤0.01% 5747
2017
Q4 		$0 Hold
20
– – ﹤0.01% 5258
2017
Q3 		$0 Sell
20
-13,811
-100% -$40.9K ﹤0.01% 5222
2017
Q2 		$51K Buy
13,831
+11,917
+623% +$54.7K ﹤0.01% 4374
2017
Q1 		$11K Sell
1,914
-2,852
-60% -$23K ﹤0.01% 4611
2016
Q4 		$58K Sell
4,766
-30,628
-87% -$362K ﹤0.01% 4315
2016
Q3 		$444K Buy
35,394
+7,294
+26% +$91K ﹤0.01% 3262
2016
Q2 		$300K Buy
28,100
+26,842
+2,134% +$336K ﹤0.01% 3551
2016
Q1 		$16K Sell
1,258
-827
-40% -$11.7K ﹤0.01% 4705
2015
Q4 		$32K Sell
2,085
-3,448
-62% -$51.4K ﹤0.01% 4601
2015
Q3 		$86K Sell
5,533
-22,373
-80% -$430K ﹤0.01% 4174
2015
Q2 		$540K Buy
27,906
+2,235
+9% +$50.8K ﹤0.01% 3349
2015
Q1 		$728K Buy
25,671
+18,633
+265% +$463K ﹤0.01% 3087
2014
Q4 		$162K Buy
+7,038
New +$152K ﹤0.01% 4420
2014
Q1 		– Sell
-41
Closed – – 5885
2013
Q4 		$0 Sell
41
-3,916
-99% -$57.2K ﹤0.01% 5838
2013
Q3 		$45K Sell
3,957
-705
-15% -$8.63K ﹤0.01% 4708
2013
Q2 		$54K Buy
+4,662
New +$46K ﹤0.01% 4482

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Deutsche Bank's KONA Position: Q2 2018 in Review

Deutsche Bank sold out of Kona Grill, Inc. (KONA) in Q2 2018, closing a stake of 20 shares.

Deutsche Bank first reported a position in KONA in Q2 2013 and held it in 17 quarters. The position peaked at $728K in Q1 2015. 29 funds tracked by Wall St. Rank hold KONA as of Q2 2018.

  • Deutsche Bank reported no remaining Kona Grill, Inc. position as of Q2 2018 after selling out during the quarter.
  • Deutsche Bank sold 20 Kona Grill, Inc. shares in Q2 2018.
  • Deutsche Bank first reported a position in Kona Grill, Inc. in Q2 2013 and held it in 17 quarters.
  • Deutsche Bank's Kona Grill, Inc. position peaked at $728K in Q1 2015.
  • 29 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q2 2018.

Based on Deutsche Bank's 13F filing for Q2 2018, filed 14 Aug 2018.