Kornitzer Capital Management’s Kona Grill, Inc. KONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$191K | 0.03% | 335 |
|
|
2016
Q3 | $1.62M | Hold |
129,000
| – | – | 0.03% | 318 |
|
|
2016
Q2 | $1.38M | Sell |
129,000
-38,900
| -23% | -$417K | 0.03% | 335 |
|
|
2016
Q1 | $2.17M | Buy |
167,900
+35,500
| +27% | +$460K | 0.04% | 305 |
|
|
2015
Q4 | $2.1M | Sell |
132,400
-3,600
| -3% | -$57.1K | 0.03% | 307 |
|
|
2015
Q3 | $2.14M | Buy |
136,000
+20,800
| +18% | +$328K | 0.03% | 316 |
|
|
2015
Q2 | $2.24M | Buy |
+115,200
| New | +$2.24M | 0.03% | 322 |
|