MAM
KONA

Meeder Asset Management’s Kona Grill, Inc. KONA Stock Holding History

Meeder Asset 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
2019
Q1 		– Sell
-3,523
Closed -$4K – 1969
2018
Q4 		$4K Hold
3,523
– – ﹤0.01% 1496
2018
Q3 		$8K Buy
3,523
+932
+36% +$2.28K ﹤0.01% 1227
2018
Q2 		$6.09K Buy
2,591
+703
+37% +$1.6K ﹤0.01% 1225
2018
Q1 		$4K Buy
1,888
+557
+42% +$1.03K ﹤0.01% 1305
2017
Q4 		$2K Buy
1,331
+489
+58% +$1.3K ﹤0.01% 1537
2017
Q3 		$3K Buy
842
+390
+86% +$1.16K ﹤0.01% 1424
2017
Q2 		$2K Hold
452
– – ﹤0.01% 1470
2017
Q1 		$3K Sell
452
-206
-31% -$1.66K ﹤0.01% 1321
2016
Q4 		$8K Buy
+658
New +$7.78K ﹤0.01% 806

Other funds holding KONA

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Meeder Asset Management's KONA Position: Q1 2019 in Review

Meeder Asset Management sold out of Kona Grill, Inc. (KONA) in Q1 2019, closing a stake of 3,523 shares — an estimated $4K sold.

Meeder Asset Management first reported a position in KONA in Q4 2016 and held it in 9 quarters. The position peaked at $8K in Q3 2018. 24 funds tracked by Wall St. Rank hold KONA as of Q1 2019.

  • Meeder Asset Management reported no remaining Kona Grill, Inc. position as of Q1 2019 after selling out during the quarter.
  • Meeder Asset Management sold 3,523 Kona Grill, Inc. shares in Q1 2019, an estimated $4K.
  • Meeder Asset Management first reported a position in Kona Grill, Inc. in Q4 2016 and held it in 9 quarters.
  • Meeder Asset Management's Kona Grill, Inc. position peaked at $8K in Q3 2018.
  • 24 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q1 2019.

Based on Meeder Asset Management's 13F filing for Q1 2019, filed 16 Apr 2019.