Kornitzer Capital Management’s Kona Grill, Inc. KONA Stock Holding History

Kornitzer Capital Management’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	-113,800	Closed	-$421K	–	482
2017 Q2	$421K	Hold	113,800	–	–	0.01%	440
2017 Q1	$717K	Hold	113,800	–	–	0.01%	400
2016 Q4	$1.43M	Sell	113,800 -15,200	-12%	-$180K	0.03%	335
2016 Q3	$1.62M	Hold	129,000	–	–	0.03%	318
2016 Q2	$1.38M	Sell	129,000 -38,900	-23%	-$488K	0.03%	336
2016 Q1	$2.17M	Buy	167,900 +35,500	+27%	+$503K	0.04%	305
2015 Q4	$2.1M	Sell	132,400 -3,600	-3%	-$53.7K	0.03%	307
2015 Q3	$2.14M	Buy	136,000 +20,800	+18%	+$399K	0.03%	316
2015 Q2	$2.24M	Buy	+115,200	New	+$2.62M	0.03%	322

Other funds holding KONA

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

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

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kornitzer Capital Management's KONA Position: Q3 2017 in Review

Kornitzer Capital Management sold out of Kona Grill, Inc. (KONA) in Q3 2017, closing a stake of 113,800 shares — an estimated $421K sold.

Kornitzer Capital Management first reported a position in KONA in Q2 2015 and held it in 9 quarters. The position peaked at $2.24M in Q2 2015. 34 funds tracked by Wall St. Rank hold KONA as of Q3 2017.

Kornitzer Capital Management reported no remaining Kona Grill, Inc. position as of Q3 2017 after selling out during the quarter.
Kornitzer Capital Management sold 113,800 Kona Grill, Inc. shares in Q3 2017, an estimated $421K.
Kornitzer Capital Management first reported a position in Kona Grill, Inc. in Q2 2015 and held it in 9 quarters.
Kornitzer Capital Management's Kona Grill, Inc. position peaked at $2.24M in Q2 2015.
34 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q3 2017.

Based on Kornitzer Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.