State Street’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 |
-10,880
| Closed | -$10K | – | 3896 |
|
|
2019
Q1 | $10K | Hold |
10,880
| – | – | ﹤0.01% | 3725 |
|
|
2018
Q4 | $11K | Hold |
10,880
| – | – | ﹤0.01% | 3733 |
|
|
2018
Q3 | $25K | Sell |
10,880
-620
| -5% | -$1.52K | ﹤0.01% | 3726 |
|
|
2018
Q2 | $26K | Hold |
11,500
| – | – | ﹤0.01% | 3718 |
|
|
2018
Q1 | $21K | Hold |
11,500
| – | – | ﹤0.01% | 3714 |
|
|
2017
Q4 | $20K | Hold |
11,500
| – | – | ﹤0.01% | 3692 |
|
|
2017
Q3 | $44K | Hold |
11,500
| – | – | ﹤0.01% | 3672 |
|
|
2017
Q2 | $43K | Sell |
11,500
-98,491
| -90% | -$452K | ﹤0.01% | 3607 |
|
|
2017
Q1 | $693K | Buy |
109,991
+1,244
| +1% | +$10K | ﹤0.01% | 3340 |
|
|
2016
Q4 | $1.37M | Buy |
108,747
+847
| +0.8% | +$10K | ﹤0.01% | 3218 |
|
|
2016
Q3 | $1.36M | Buy |
107,900
+1,303
| +1% | +$16.3K | ﹤0.01% | 3113 |
|
|
2016
Q2 | $1.14M | Sell |
106,597
-721
| -0.7% | -$9.04K | ﹤0.01% | 3232 |
|
|
2016
Q1 | $1.39M | Buy |
107,318
+22,594
| +27% | +$320K | ﹤0.01% | 3124 |
|
|
2015
Q4 | $1.34M | Buy |
84,724
+6,828
| +9% | +$102K | ﹤0.01% | 3132 |
|
|
2015
Q3 | $1.23M | Buy |
77,896
+18,600
| +31% | +$357K | ﹤0.01% | 3164 |
|
|
2015
Q2 | $1.15M | Buy |
+59,296
| New | +$1.35M | ﹤0.01% | 3207 |
|
Other funds holding KONA
State Street's KONA Position: Q2 2019 in Review
State Street sold out of Kona Grill, Inc. (KONA) in Q2 2019, closing a stake of 10,880 shares — an estimated $10K sold.
State Street first reported a position in KONA in Q2 2015 and held it in 16 quarters. The position peaked at $1.39M in Q1 2016. 1 fund tracked by Wall St. Rank holds KONA as of Q2 2019.
- State Street reported no remaining Kona Grill, Inc. position as of Q2 2019 after selling out during the quarter.
- State Street sold 10,880 Kona Grill, Inc. shares in Q2 2019, an estimated $10K.
- State Street first reported a position in Kona Grill, Inc. in Q2 2015 and held it in 16 quarters.
- State Street's Kona Grill, Inc. position peaked at $1.39M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Kona Grill, Inc. as of Q2 2019.
Based on State Street's 13F filing for Q2 2019, filed 14 Aug 2019.