JIR
KONA

James Investment Research’s Kona Grill, Inc. KONA Stock Holding History

James Investment Research’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
2014
Q2 		– Sell
-55,830
Closed -$1.14M – 537
2014
Q1 		$1.14M Sell
55,830
-45,360
-45% -$809K 0.04% 216
2013
Q4 		$1.87M Buy
101,190
+20,990
+26% +$306K 0.06% 197
2013
Q3 		$932K Buy
80,200
+6,410
+9% +$78.4K 0.04% 226
2013
Q2 		$865K Buy
+73,790
New +$729K 0.04% 214

Other funds holding KONA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TI
Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

James Investment Research's KONA Position: Q2 2014 in Review

James Investment Research sold out of Kona Grill, Inc. (KONA) in Q2 2014, closing a stake of 55,830 shares — an estimated $1.14M sold.

James Investment Research first reported a position in KONA in Q2 2013 and held it in 4 quarters. The position peaked at $1.87M in Q4 2013. 50 funds tracked by Wall St. Rank hold KONA as of Q2 2014.

  • James Investment Research reported no remaining Kona Grill, Inc. position as of Q2 2014 after selling out during the quarter.
  • James Investment Research sold 55,830 Kona Grill, Inc. shares in Q2 2014, an estimated $1.14M.
  • James Investment Research first reported a position in Kona Grill, Inc. in Q2 2013 and held it in 4 quarters.
  • James Investment Research's Kona Grill, Inc. position peaked at $1.87M in Q4 2013.
  • 50 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q2 2014.

Based on James Investment Research's 13F filing for Q2 2014, filed 22 Jul 2014.