Penn Capital Management’s Kona Grill, Inc. KONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-430,838
| Closed | -$1.59M | – | 288 |
|
|
2017
Q2 | $1.59M | Sell |
430,838
-152,938
| -26% | -$566K | 0.12% | 170 |
|
|
2017
Q1 | $3.68M | Sell |
583,776
-114,439
| -16% | -$721K | 0.25% | 109 |
|
|
2016
Q4 | $8.76M | Buy |
698,215
+192,254
| +38% | +$2.41M | 0.55% | 78 |
|
|
2016
Q3 | $6.36M | Buy |
505,961
+218,521
| +76% | +$2.75M | 0.43% | 95 |
|
|
2016
Q2 | $3.08M | Buy |
+287,440
| New | +$3.08M | 0.18% | 153 |
|