Morgan Stanley’s Kona Grill, Inc. KONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-429
| Closed | – | – | 6911 |
|
|
2019
Q1 | $0 | Hold |
429
| – | – | ﹤0.01% | 6830 |
|
|
2018
Q4 | $0 | Sell |
429
-2,800
| -87% | -$5.02K | ﹤0.01% | 6859 |
|
|
2018
Q3 | $7K | Buy |
+3,229
| New | +$7.89K | ﹤0.01% | 6390 |
|
|
2018
Q1 | – | Sell |
-680
| Closed | -$1K | – | 6799 |
|
|
2017
Q4 | $1K | Hold |
680
| – | – | ﹤0.01% | 6532 |
|
|
2017
Q3 | $3K | Sell |
680
-571
| -46% | -$1.69K | ﹤0.01% | 6382 |
|
|
2017
Q2 | $5K | Sell |
1,251
-10,009
| -89% | -$45.9K | ﹤0.01% | 6363 |
|
|
2017
Q1 | $71K | Sell |
11,260
-17,839
| -61% | -$144K | ﹤0.01% | 5726 |
|
|
2016
Q4 | $366K | Buy |
29,099
+16,947
| +139% | +$200K | ﹤0.01% | 5093 |
|
|
2016
Q3 | $153K | Buy |
12,152
+1,222
| +11% | +$15.3K | ﹤0.01% | 5124 |
|
|
2016
Q2 | $117K | Buy |
10,930
+3,188
| +41% | +$40K | ﹤0.01% | 5182 |
|
|
2016
Q1 | $100K | Buy |
7,742
+2,535
| +49% | +$35.9K | ﹤0.01% | 5316 |
|
|
2015
Q4 | $83K | Buy |
5,207
+1,520
| +41% | +$22.7K | ﹤0.01% | 5508 |
|
|
2015
Q3 | $58K | Sell |
3,687
-7,825
| -68% | -$150K | ﹤0.01% | 5673 |
|
|
2015
Q2 | $223K | Sell |
11,512
-27,851
| -71% | -$633K | ﹤0.01% | 5185 |
|
|
2015
Q1 | $1.12M | Buy |
39,363
+29,933
| +317% | +$744K | ﹤0.01% | 4045 |
|
|
2014
Q4 | $217K | Sell |
9,430
-623
| -6% | -$13.4K | ﹤0.01% | 5197 |
|
|
2014
Q3 | $198K | Buy |
10,053
+512
| +5% | +$9.39K | ﹤0.01% | 5151 |
|
|
2014
Q2 | $185K | Sell |
9,541
-8,941
| -48% | -$185K | ﹤0.01% | 5205 |
|
|
2014
Q1 | $377K | Sell |
18,482
-1,162
| -6% | -$20.7K | ﹤0.01% | 4749 |
|
|
2013
Q4 | $364K | Buy |
+19,644
| New | +$287K | ﹤0.01% | 4683 |
|
Other funds holding KONA
Morgan Stanley's KONA Position: Q2 2019 in Review
Morgan Stanley sold out of Kona Grill, Inc. (KONA) in Q2 2019, closing a stake of 429 shares.
Morgan Stanley first reported a position in KONA in Q4 2013 and held it in 20 quarters. The position peaked at $1.12M in Q1 2015. 1 fund tracked by Wall St. Rank holds KONA as of Q2 2019.
- Morgan Stanley reported no remaining Kona Grill, Inc. position as of Q2 2019 after selling out during the quarter.
- Morgan Stanley sold 429 Kona Grill, Inc. shares in Q2 2019.
- Morgan Stanley first reported a position in Kona Grill, Inc. in Q4 2013 and held it in 20 quarters.
- Morgan Stanley's Kona Grill, Inc. position peaked at $1.12M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Kona Grill, Inc. as of Q2 2019.
Based on Morgan Stanley's 13F filing for Q2 2019, filed 14 Aug 2019.