ECM
KONA

Engine Capital Management’s Kona Grill, Inc. KONA Stock Holding History

Engine Capital Management’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
2017
Q4 		– Sell
-10,000
Closed -$38K – 40
2017
Q3 		$38K Sell
10,000
-20,000
-67% -$59.2K 0.03% 28
2017
Q2 		$111K Hold
30,000
– – 0.11% 26
2017
Q1 		$189K Buy
+30,000
New +$242K 0.18% 29

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
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Engine Capital Management's KONA Position: Q4 2017 in Review

Engine Capital Management sold out of Kona Grill, Inc. (KONA) in Q4 2017, closing a stake of 10,000 shares — an estimated $38K sold.

Engine Capital Management first reported a position in KONA in Q1 2017 and held it in 3 quarters. The position peaked at $189K in Q1 2017. 29 funds tracked by Wall St. Rank hold KONA as of Q4 2017.

  • Engine Capital Management reported no remaining Kona Grill, Inc. position as of Q4 2017 after selling out during the quarter.
  • Engine Capital Management sold 10,000 Kona Grill, Inc. shares in Q4 2017, an estimated $38K.
  • Engine Capital Management first reported a position in Kona Grill, Inc. in Q1 2017 and held it in 3 quarters.
  • Engine Capital Management's Kona Grill, Inc. position peaked at $189K in Q1 2017.
  • 29 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q4 2017.

Based on Engine Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.