HR
KONA

Howe & Rusling’s Kona Grill, Inc. KONA Stock Holding History

Howe & Rusling’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
Q3 		– Sell
-163
Closed -$1K – 1000
2017
Q2 		$1K Hold
163
– – ﹤0.01% 930
2017
Q1 		$1K Sell
163
-22
-12% -$177 ﹤0.01% 974
2016
Q4 		$2K Hold
185
– – ﹤0.01% 921
2016
Q3 		$2K Buy
+185
New +$2.31K ﹤0.01% 920

Other funds holding KONA

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Howe & Rusling's KONA Position: Q3 2017 in Review

Howe & Rusling sold out of Kona Grill, Inc. (KONA) in Q3 2017, closing a stake of 163 shares — an estimated $1K sold.

Howe & Rusling first reported a position in KONA in Q3 2016 and held it in 4 quarters. The position peaked at $2K in Q4 2016. 34 funds tracked by Wall St. Rank hold KONA as of Q3 2017.

  • Howe & Rusling reported no remaining Kona Grill, Inc. position as of Q3 2017 after selling out during the quarter.
  • Howe & Rusling sold 163 Kona Grill, Inc. shares in Q3 2017, an estimated $1K.
  • Howe & Rusling first reported a position in Kona Grill, Inc. in Q3 2016 and held it in 4 quarters.
  • Howe & Rusling's Kona Grill, Inc. position peaked at $2K in Q4 2016.
  • 34 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q3 2017.

Based on Howe & Rusling's 13F filing for Q3 2017, filed 18 Oct 2017.