LTFS
KONA

Ladenburg Thalmann Financial Services’s Kona Grill, Inc. KONA Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q2 		– Sell
-19,000
Closed -$17K – 5582
2019
Q1 		$17K Hold
19,000
– – ﹤0.01% 4125
2018
Q4 		$20K Buy
19,000
+1,000
+6% +$1.79K ﹤0.01% 3885
2018
Q3 		$41K Buy
18,000
+3,400
+23% +$8.31K ﹤0.01% 3459
2018
Q2 		$28K Hold
14,600
– – ﹤0.01% 3648
2018
Q1 		$28K Buy
14,600
+8,200
+128% +$15.2K ﹤0.01% 3648
2017
Q4 		$11K Hold
6,400
– – ﹤0.01% 4156
2017
Q3 		$24K Hold
6,400
– – ﹤0.01% 3589
2017
Q2 		$24K Hold
6,400
– – ﹤0.01% 3516
2017
Q1 		$40K Buy
6,400
+4,400
+220% +$35.5K ﹤0.01% 3085
2016
Q4 		$25K Buy
2,000
+1,200
+150% +$14.2K ﹤0.01% 3356
2016
Q3 		$10K Hold
800
– – ﹤0.01% 3850
2016
Q2 		$9K Buy
+800
New +$10K ﹤0.01% 3862
2015
Q3 		– Sell
-18,500
Closed -$359K – 4816
2015
Q2 		$359K Hold
18,500
– – 0.01% 1231
2015
Q1 		$526K Buy
+18,500
New +$460K 0.01% 1009

Other funds holding KONA

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Ladenburg Thalmann Financial Services's KONA Position: Q2 2019 in Review

Ladenburg Thalmann Financial Services sold out of Kona Grill, Inc. (KONA) in Q2 2019, closing a stake of 19,000 shares — an estimated $17K sold.

Ladenburg Thalmann Financial Services first reported a position in KONA in Q1 2015 and held it in 14 quarters. The position peaked at $526K in Q1 2015. 1 fund tracked by Wall St. Rank holds KONA as of Q2 2019.

  • Ladenburg Thalmann Financial Services reported no remaining Kona Grill, Inc. position as of Q2 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 19,000 Kona Grill, Inc. shares in Q2 2019, an estimated $17K.
  • Ladenburg Thalmann Financial Services first reported a position in Kona Grill, Inc. in Q1 2015 and held it in 14 quarters.
  • Ladenburg Thalmann Financial Services's Kona Grill, Inc. position peaked at $526K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Kona Grill, Inc. as of Q2 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2019, filed 15 Aug 2019.