Geode Capital Management’s Kona Grill, Inc. KONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-52,010
| Closed | -$47K | – | 4283 |
|
|
2019
Q1 | $47K | Hold |
52,010
| – | – | ﹤0.01% | 4033 |
|
|
2018
Q4 | $54K | Hold |
52,010
| – | – | ﹤0.01% | 3978 |
|
|
2018
Q3 | $119K | Hold |
52,010
| – | – | ﹤0.01% | 3893 |
|
|
2018
Q2 | $122K | Hold |
52,010
| – | – | ﹤0.01% | 3834 |
|
|
2018
Q1 | $98K | Hold |
52,010
| – | – | ﹤0.01% | 3846 |
|
|
2017
Q4 | $91K | Sell |
52,010
-3,390
| -6% | -$8.99K | ﹤0.01% | 3840 |
|
|
2017
Q3 | $210K | Hold |
55,400
| – | – | ﹤0.01% | 3658 |
|
|
2017
Q2 | $204K | Sell |
55,400
-14,373
| -21% | -$66K | ﹤0.01% | 3678 |
|
|
2017
Q1 | $439K | Buy |
69,773
+2,227
| +3% | +$17.9K | ﹤0.01% | 3352 |
|
|
2016
Q4 | $847K | Buy |
67,546
+1,672
| +3% | +$19.8K | ﹤0.01% | 3073 |
|
|
2016
Q3 | $828K | Buy |
65,874
+27
| +0% | +$337 | ﹤0.01% | 3039 |
|
|
2016
Q2 | $705K | Buy |
65,847
+707
| +1% | +$8.86K | ﹤0.01% | 3063 |
|
|
2016
Q1 | $843 | Buy |
65,140
+8,254
| +15% | +$117K | ﹤0.01% | 2977 |
|
|
2015
Q4 | $902K | Buy |
56,886
+463
| +0.8% | +$6.9K | ﹤0.01% | 2962 |
|
|
2015
Q3 | $888K | Buy |
56,423
+6,172
| +12% | +$119K | ﹤0.01% | 2938 |
|
|
2015
Q2 | $975K | Buy |
50,251
+6,117
| +14% | +$139K | ﹤0.01% | 2907 |
|
|
2015
Q1 | $1.25M | Buy |
44,134
+10,280
| +30% | +$255K | ﹤0.01% | 2745 |
|
|
2014
Q4 | $781K | Buy |
33,854
+2,030
| +6% | +$43.8K | ﹤0.01% | 2980 |
|
|
2014
Q3 | $627K | Buy |
31,824
+4,506
| +16% | +$82.7K | ﹤0.01% | 3055 |
|
|
2014
Q2 | $530K | Sell |
27,318
-27
| -0.1% | -$559 | ﹤0.01% | 3140 |
|
|
2014
Q1 | $557K | Buy |
27,345
+11,449
| +72% | +$204K | ﹤0.01% | 3105 |
|
|
2013
Q4 | $294K | Hold |
15,896
| – | – | ﹤0.01% | 3301 |
|
|
2013
Q3 | $185K | Hold |
15,896
| – | – | ﹤0.01% | 3329 |
|
|
2013
Q2 | $186K | Buy |
+15,896
| New | +$157K | ﹤0.01% | 3255 |
|
Other funds holding KONA
Geode Capital Management's KONA Position: Q2 2019 in Review
Geode Capital Management sold out of Kona Grill, Inc. (KONA) in Q2 2019, closing a stake of 52,010 shares — an estimated $47K sold.
Geode Capital Management first reported a position in KONA in Q2 2013 and held it in 24 quarters. The position peaked at $1.25M in Q1 2015. 1 fund tracked by Wall St. Rank holds KONA as of Q2 2019.
- Geode Capital Management reported no remaining Kona Grill, Inc. position as of Q2 2019 after selling out during the quarter.
- Geode Capital Management sold 52,010 Kona Grill, Inc. shares in Q2 2019, an estimated $47K.
- Geode Capital Management first reported a position in Kona Grill, Inc. in Q2 2013 and held it in 24 quarters.
- Geode Capital Management's Kona Grill, Inc. position peaked at $1.25M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Kona Grill, Inc. as of Q2 2019.
Based on Geode Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.