GIP
KONA

Granite Investment Partners’s Kona Grill, Inc. KONA Stock Holding History

Granite Investment Partners’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
Q1 		– Sell
-132,715
Closed -$1.67M – 322
2016
Q4 		$1.67M Sell
132,715
-65,799
-33% -$778K 0.12% 177
2016
Q3 		$2.5M Buy
198,514
+11,823
+6% +$148K 0.19% 140
2016
Q2 		$2M Buy
186,691
+8,675
+5% +$109K 0.16% 153
2016
Q1 		$2.31M Buy
178,016
+66,554
+60% +$943K 0.21% 136
2015
Q4 		$1.77M Sell
111,462
-10,829
-9% -$161K 0.16% 150
2015
Q3 		$1.93M Buy
122,291
+33,619
+38% +$646K 0.19% 144
2015
Q2 		$1.72M Sell
88,672
-22,475
-20% -$511K 0.16% 164
2015
Q1 		$3.16M Buy
111,147
+29,878
+37% +$742K 0.27% 125
2014
Q4 		$1.88M Buy
81,269
+52,289
+180% +$1.13M 0.21% 162
2014
Q3 		$572K Buy
28,980
+785
+3% +$14.4K 0.08% 201
2014
Q2 		$547K Buy
28,195
+423
+2% +$8.75K 0.08% 207
2014
Q1 		$566K Sell
27,772
-4,758
-15% -$84.9K 0.09% 152
2013
Q4 		$602K Hold
32,530
– – 0.09% 168
2013
Q3 		$378K Sell
32,530
-235
-0.7% -$2.88K 0.06% 204
2013
Q2 		$384K Buy
+32,765
New +$324K 0.07% 183

Other funds holding KONA

BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Granite Investment Partners's KONA Position: Q1 2017 in Review

Granite Investment Partners sold out of Kona Grill, Inc. (KONA) in Q1 2017, closing a stake of 132,715 shares — an estimated $1.67M sold.

Granite Investment Partners first reported a position in KONA in Q2 2013 and held it in 15 quarters. The position peaked at $3.16M in Q1 2015. 62 funds tracked by Wall St. Rank hold KONA as of Q1 2017.

  • Granite Investment Partners reported no remaining Kona Grill, Inc. position as of Q1 2017 after selling out during the quarter.
  • Granite Investment Partners sold 132,715 Kona Grill, Inc. shares in Q1 2017, an estimated $1.67M.
  • Granite Investment Partners first reported a position in Kona Grill, Inc. in Q2 2013 and held it in 15 quarters.
  • Granite Investment Partners's Kona Grill, Inc. position peaked at $3.16M in Q1 2015.
  • 62 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q1 2017.

Based on Granite Investment Partners's 13F filing for Q1 2017, filed 25 Apr 2017.