Group One Trading
KONA

Group One Trading’s Kona Grill, Inc. KONA Stock Holding History

Group One Trading’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
2016
Q4 		– Sell
-3,400
Closed -$43K – 5075
2016
Q3 		$43K Sell
3,400
-7,600
-69% -$94.8K ﹤0.01% 3432
2016
Q2 		$118K Buy
11,000
+10,000
+1,000% +$125K ﹤0.01% 2754
2016
Q1 		$13K Sell
1,000
-1,500
-60% -$21.2K ﹤0.01% 3932
2015
Q4 		$40K Hold
2,500
– – ﹤0.01% 3550
2015
Q3 		$39K Sell
2,500
-5,000
-67% -$96K ﹤0.01% 3687
2015
Q2 		$146K Sell
7,500
-300
-4% -$6.82K ﹤0.01% 2793
2015
Q1 		$222K Buy
+7,800
New +$194K ﹤0.01% 2289

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
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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Group One Trading's KONA Position: Q1 2019 in Review

Group One Trading sold out of Kona Grill, Inc. (KONA) in Q1 2019, closing a stake of 4 shares — an estimated $1K sold.

Group One Trading first reported a position in KONA in Q1 2015 and held it in 7 quarters. The position peaked at $173K in Q2 2015. 24 funds tracked by Wall St. Rank hold KONA as of Q1 2019.

  • Group One Trading reported no remaining Kona Grill, Inc. position as of Q1 2019 after selling out during the quarter.
  • Group One Trading sold 4 Kona Grill, Inc. shares in Q1 2019, an estimated $1K.
  • Group One Trading first reported a position in Kona Grill, Inc. in Q1 2015 and held it in 7 quarters.
  • Group One Trading's Kona Grill, Inc. position peaked at $173K in Q2 2015.
  • 24 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q1 2019.

Based on Group One Trading's 13F filing for Q1 2019, filed 13 May 2019.