Envestnet Asset Management
KONA

Envestnet Asset Management’s Kona Grill, Inc. KONA Stock Holding History

Envestnet Asset 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
-1,579
Closed -$6K – 3041
2017
Q3 		$6K Sell
1,579
-289
-15% -$856 ﹤0.01% 2697
2017
Q2 		$7K Sell
1,868
-420
-18% -$1.93K ﹤0.01% 2788
2017
Q1 		$14K Buy
2,288
+654
+40% +$5.27K ﹤0.01% 2735
2016
Q4 		$21K Sell
1,634
-1,179
-42% -$13.9K ﹤0.01% 2663
2016
Q3 		$35K Buy
2,813
+991
+54% +$12.4K ﹤0.01% 2705
2016
Q2 		$20K Sell
1,822
-178
-9% -$2.23K ﹤0.01% 2965
2016
Q1 		$26K Buy
+2,000
New +$28.3K ﹤0.01% 2920
2015
Q4 		– Sell
-1,491
Closed -$23K – 3120
2015
Q3 		$23K Buy
+1,491
New +$28.6K ﹤0.01% 2896
2014
Q4 		– Sell
-2
Closed – – 2815
2014
Q3 		$0 Buy
+2
New +$37 ﹤0.01% 2913

Other funds holding KONA

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 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 370.1% 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 $6.73T AUM 46.02% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Envestnet Asset Management's KONA Position: Q4 2017 in Review

Envestnet Asset Management sold out of Kona Grill, Inc. (KONA) in Q4 2017, closing a stake of 1,579 shares — an estimated $6K sold.

Envestnet Asset Management first reported a position in KONA in Q3 2014 and held it in 9 quarters. The position peaked at $35K in Q3 2016. 29 funds tracked by Wall St. Rank hold KONA as of Q4 2017.

  • Envestnet Asset Management reported no remaining Kona Grill, Inc. position as of Q4 2017 after selling out during the quarter.
  • Envestnet Asset Management sold 1,579 Kona Grill, Inc. shares in Q4 2017, an estimated $6K.
  • Envestnet Asset Management first reported a position in Kona Grill, Inc. in Q3 2014 and held it in 9 quarters.
  • Envestnet Asset Management's Kona Grill, Inc. position peaked at $35K in Q3 2016.
  • 29 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q4 2017.

Based on Envestnet Asset Management's 13F filing for Q4 2017, filed 20 Feb 2018.