Royal Bank of Canada’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 |
-15
| Closed | – | – | 7458 |
|
|
2019
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 7329 |
|
|
2018
Q4 | $0 | Sell |
15
-10
| -40% | -$18 | ﹤0.01% | 7445 |
|
|
2018
Q3 | $0 | Buy |
25
+15
| +150% | +$37 | ﹤0.01% | 7159 |
|
|
2018
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 6964 |
|
|
2018
Q1 | $0 | Sell |
10
-8
| -44% | -$15 | ﹤0.01% | 7101 |
|
|
2017
Q4 | $0 | Sell |
18
-368,086
| -100% | -$976K | ﹤0.01% | 7172 |
|
|
2017
Q3 | $1.4M | Sell |
368,104
-256,912
| -41% | -$761K | ﹤0.01% | 2946 |
|
|
2017
Q2 | $2.31M | Sell |
625,016
-1,791
| -0.3% | -$8.22K | ﹤0.01% | 2465 |
|
|
2017
Q1 | $3.95M | Sell |
626,807
-114,747
| -15% | -$925K | ﹤0.01% | 2079 |
|
|
2016
Q4 | $9.31M | Sell |
741,554
-276,724
| -27% | -$3.27M | 0.01% | 1558 |
|
|
2016
Q3 | $12.8M | Sell |
1,018,278
-94,944
| -9% | -$1.18M | 0.01% | 1316 |
|
|
2016
Q2 | $11.9M | Buy |
1,113,222
+5,964
| +0.5% | +$74.7K | 0.01% | 1332 |
|
|
2016
Q1 | $14.3M | Buy |
1,107,258
+19,617
| +2% | +$278K | 0.01% | 1152 |
|
|
2015
Q4 | $17.3M | Buy |
1,087,641
+122,598
| +13% | +$1.83M | 0.01% | 1059 |
|
|
2015
Q3 | $15.2M | Buy |
965,043
+2,861
| +0.3% | +$54.9K | 0.01% | 920 |
|
|
2015
Q2 | $18.7M | Sell |
962,182
-9,041
| -0.9% | -$205K | 0.01% | 862 |
|
|
2015
Q1 | $27.6M | Sell |
971,223
-23,900
| -2% | -$594K | 0.02% | 651 |
|
|
2014
Q4 | $23M | Buy |
995,123
+259,906
| +35% | +$5.6M | 0.01% | 769 |
|
|
2014
Q3 | $14.5M | Buy |
735,217
+229,181
| +45% | +$4.21M | 0.01% | 990 |
|
|
2014
Q2 | $9.82M | Buy |
506,036
+324,725
| +179% | +$6.72M | 0.01% | 1235 |
|
|
2014
Q1 | $3.69M | Buy |
181,311
+8,600
| +5% | +$153K | ﹤0.01% | 1800 |
|
|
2013
Q4 | $3.2M | Sell |
172,711
-10,981
| -6% | -$160K | ﹤0.01% | 1956 |
|
|
2013
Q3 | $2.13M | Buy |
183,692
+176,983
| +2,638% | +$2.17M | ﹤0.01% | 2162 |
|
|
2013
Q2 | $79K | Buy |
+6,709
| New | +$66.2K | ﹤0.01% | 4429 |
|
Other funds holding KONA
Royal Bank of Canada's KONA Position: Q2 2019 in Review
Royal Bank of Canada sold out of Kona Grill, Inc. (KONA) in Q2 2019, closing a stake of 15 shares.
Royal Bank of Canada first reported a position in KONA in Q2 2013 and held it in 24 quarters. The position peaked at $27.6M in Q1 2015. 1 fund tracked by Wall St. Rank holds KONA as of Q2 2019.
- Royal Bank of Canada reported no remaining Kona Grill, Inc. position as of Q2 2019 after selling out during the quarter.
- Royal Bank of Canada sold 15 Kona Grill, Inc. shares in Q2 2019.
- Royal Bank of Canada first reported a position in Kona Grill, Inc. in Q2 2013 and held it in 24 quarters.
- Royal Bank of Canada's Kona Grill, Inc. position peaked at $27.6M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Kona Grill, Inc. as of Q2 2019.
Based on Royal Bank of Canada's 13F filing for Q2 2019, filed 14 Aug 2019.