Northern Trust’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 |
-14,429
| Closed | -$13K | – | 4336 |
|
|
2019
Q1 | $13K | Hold |
14,429
| – | – | ﹤0.01% | 4159 |
|
|
2018
Q4 | $15K | Sell |
14,429
-9,340
| -39% | -$16.8K | ﹤0.01% | 4172 |
|
|
2018
Q3 | $55K | Hold |
23,769
| – | – | ﹤0.01% | 4121 |
|
|
2018
Q2 | $56K | Sell |
23,769
-4,257
| -15% | -$9.69K | ﹤0.01% | 4113 |
|
|
2018
Q1 | $53K | Sell |
28,026
-476
| -2% | -$885 | ﹤0.01% | 4075 |
|
|
2017
Q4 | $50K | Sell |
28,502
-11,361
| -29% | -$30.1K | ﹤0.01% | 4073 |
|
|
2017
Q3 | $152K | Sell |
39,863
-69,228
| -63% | -$205K | ﹤0.01% | 3860 |
|
|
2017
Q2 | $403K | Sell |
109,091
-13,394
| -11% | -$61.5K | ﹤0.01% | 3619 |
|
|
2017
Q1 | $772K | Sell |
122,485
-5,034
| -4% | -$40.6K | ﹤0.01% | 3434 |
|
|
2016
Q4 | $1.6M | Sell |
127,519
-6,815
| -5% | -$80.6K | ﹤0.01% | 3199 |
|
|
2016
Q3 | $1.69M | Buy |
134,334
+10
| +0% | +$125 | ﹤0.01% | 3134 |
|
|
2016
Q2 | $1.44M | Buy |
134,324
+5,233
| +4% | +$65.6K | ﹤0.01% | 3206 |
|
|
2016
Q1 | $1.67M | Sell |
129,091
-244
| -0.2% | -$3.46K | ﹤0.01% | 3077 |
|
|
2015
Q4 | $2.05M | Buy |
129,335
+4,973
| +4% | +$74.1K | ﹤0.01% | 3050 |
|
|
2015
Q3 | $1.96M | Buy |
124,362
+70,761
| +132% | +$1.36M | ﹤0.01% | 3065 |
|
|
2015
Q2 | $1.04M | Buy |
53,601
+6,713
| +14% | +$152K | ﹤0.01% | 3328 |
|
|
2015
Q1 | $1.33M | Buy |
46,888
+3,571
| +8% | +$88.7K | ﹤0.01% | 3308 |
|
|
2014
Q4 | $1M | Sell |
43,317
-233
| -0.5% | -$5.02K | ﹤0.01% | 3381 |
|
|
2014
Q3 | $858K | Buy |
43,550
+20,103
| +86% | +$369K | ﹤0.01% | 3450 |
|
|
2014
Q2 | $455K | Buy |
23,447
+341
| +1% | +$7.05K | ﹤0.01% | 3617 |
|
|
2014
Q1 | $471K | Buy |
23,106
+303
| +1% | +$5.41K | ﹤0.01% | 3555 |
|
|
2013
Q4 | $422K | Sell |
22,803
-1,319
| -5% | -$19.3K | ﹤0.01% | 3542 |
|
|
2013
Q3 | $281K | Sell |
24,122
-1,706
| -7% | -$20.9K | ﹤0.01% | 3566 |
|
|
2013
Q2 | $302K | Buy |
+25,828
| New | +$255K | ﹤0.01% | 3563 |
|
Other funds holding KONA
Northern Trust's KONA Position: Q2 2019 in Review
Northern Trust sold out of Kona Grill, Inc. (KONA) in Q2 2019, closing a stake of 14,429 shares — an estimated $13K sold.
Northern Trust first reported a position in KONA in Q2 2013 and held it in 24 quarters. The position peaked at $2.05M in Q4 2015. 1 fund tracked by Wall St. Rank holds KONA as of Q2 2019.
- Northern Trust reported no remaining Kona Grill, Inc. position as of Q2 2019 after selling out during the quarter.
- Northern Trust sold 14,429 Kona Grill, Inc. shares in Q2 2019, an estimated $13K.
- Northern Trust first reported a position in Kona Grill, Inc. in Q2 2013 and held it in 24 quarters.
- Northern Trust's Kona Grill, Inc. position peaked at $2.05M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Kona Grill, Inc. as of Q2 2019.
Based on Northern Trust's 13F filing for Q2 2019, filed 13 Aug 2019.