Millennium Management
KONA

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

Millennium 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
2018
Q2 		– Sell
-25,389
Closed -$48K – 4402
2018
Q1 		$48K Sell
25,389
-21,498
-46% -$39.9K ﹤0.01% 3544
2017
Q4 		$82K Sell
46,887
-24,389
-34% -$64.7K ﹤0.01% 3687
2017
Q3 		$271K Sell
71,276
-14,167
-17% -$42K ﹤0.01% 3102
2017
Q2 		$316K Buy
+85,443
New +$392K ﹤0.01% 3020
2015
Q3 		– Sell
-12,680
Closed -$246K – 3887
2015
Q2 		$246K Buy
+12,680
New +$288K ﹤0.01% 2968

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Millennium Management's KONA Position: Q2 2018 in Review

Millennium Management sold out of Kona Grill, Inc. (KONA) in Q2 2018, closing a stake of 25,389 shares — an estimated $48K sold.

Millennium Management first reported a position in KONA in Q2 2015 and held it in 5 quarters. The position peaked at $316K in Q2 2017. 29 funds tracked by Wall St. Rank hold KONA as of Q2 2018.

  • Millennium Management reported no remaining Kona Grill, Inc. position as of Q2 2018 after selling out during the quarter.
  • Millennium Management sold 25,389 Kona Grill, Inc. shares in Q2 2018, an estimated $48K.
  • Millennium Management first reported a position in Kona Grill, Inc. in Q2 2015 and held it in 5 quarters.
  • Millennium Management's Kona Grill, Inc. position peaked at $316K in Q2 2017.
  • 29 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q2 2018.

Based on Millennium Management's 13F filing for Q2 2018, filed 14 Aug 2018.