Susquehanna International Group
KONA

Susquehanna International Group’s Kona Grill, Inc. KONA Stock Holding History

Susquehanna International Group’s Portfolio KONA Stock Details KONA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-11,200
Closed -$21K – 10857
2018
Q1 		$21K Sell
11,200
-4,700
-30% -$8.73K ﹤0.01% 9122
2017
Q4 		$28K Buy
+15,900
New +$42.2K ﹤0.01% 9033
2017
Q2 		– Sell
-16,100
Closed -$101K – 10208
2017
Q1 		$101K Buy
+16,100
New +$130K ﹤0.01% 8390
2016
Q4 		– Sell
-10,500
Closed -$132K – 10451
2016
Q3 		$132K Sell
10,500
-4,300
-29% -$53.7K ﹤0.01% 7829
2016
Q2 		$159K Buy
+14,800
New +$185K ﹤0.01% 7784
2015
Q3 		– Sell
-43,800
Closed -$850K – 10546
2015
Q2 		$850K Buy
43,800
+5,200
+13% +$118K ﹤0.01% 6559
2015
Q1 		$1.1M Buy
+38,600
New +$959K ﹤0.01% 5578

Other funds holding KONA

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Susquehanna International Group's KONA Position: Q4 2018 in Review

Susquehanna International Group sold out of Kona Grill, Inc. (KONA) in Q4 2018, closing a stake of 39,546 shares — an estimated $91K sold.

Susquehanna International Group first reported a position in KONA in Q1 2014 and held it in 9 quarters. The position peaked at $767K in Q1 2015. 26 funds tracked by Wall St. Rank hold KONA as of Q4 2018.

  • Susquehanna International Group reported no remaining Kona Grill, Inc. position as of Q4 2018 after selling out during the quarter.
  • Susquehanna International Group sold 39,546 Kona Grill, Inc. shares in Q4 2018, an estimated $91K.
  • Susquehanna International Group first reported a position in Kona Grill, Inc. in Q1 2014 and held it in 9 quarters.
  • Susquehanna International Group's Kona Grill, Inc. position peaked at $767K in Q1 2015.
  • 26 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q4 2018.

Based on Susquehanna International Group's 13F filing for Q4 2018, filed 14 Feb 2019.