UBS Group’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 |
-1,138
| Closed | -$1K | – | 8476 |
|
|
2019
Q1 | $1K | Buy |
1,138
+138
| +14% | +$146 | ﹤0.01% | 7648 |
|
|
2018
Q4 | $1K | Sell |
1,000
-1,500
| -60% | -$2.69K | ﹤0.01% | 7970 |
|
|
2018
Q3 | $6K | Sell |
2,500
-2,002
| -44% | -$4.89K | ﹤0.01% | 7455 |
|
|
2018
Q2 | $11K | Buy |
4,502
+3,051
| +210% | +$6.94K | ﹤0.01% | 7108 |
|
|
2018
Q1 | $3K | Buy |
+1,451
| New | +$2.7K | ﹤0.01% | 7485 |
|
|
2017
Q3 | – | Sell |
-328
| Closed | -$1K | – | 8192 |
|
|
2017
Q2 | $1K | Buy |
328
+95
| +41% | +$436 | ﹤0.01% | 7571 |
|
|
2017
Q1 | $1K | Sell |
233
-2,387
| -91% | -$19.2K | ﹤0.01% | 7519 |
|
|
2016
Q4 | $33K | Buy |
2,620
+2,468
| +1,624% | +$29.2K | ﹤0.01% | 6173 |
|
|
2016
Q3 | $2K | Sell |
152
-2,136
| -93% | -$26.7K | ﹤0.01% | 7454 |
|
|
2016
Q2 | $25K | Buy |
2,288
+2,136
| +1,405% | +$26.8K | ﹤0.01% | 6128 |
|
|
2016
Q1 | $2K | Sell |
152
-45
| -23% | -$637 | ﹤0.01% | 7360 |
|
|
2015
Q4 | $3K | Hold |
197
| – | – | ﹤0.01% | 7931 |
|
|
2015
Q3 | $3K | Sell |
197
-1,929
| -91% | -$37K | ﹤0.01% | 7989 |
|
|
2015
Q2 | $41K | Buy |
2,126
+541
| +34% | +$12.3K | ﹤0.01% | 6185 |
|
|
2015
Q1 | $45K | Buy |
1,585
+150
| +10% | +$3.73K | ﹤0.01% | 6165 |
|
|
2014
Q4 | $33K | Buy |
+1,435
| New | +$30.9K | ﹤0.01% | 7011 |
|
Other funds holding KONA
UBS Group's KONA Position: Q2 2019 in Review
UBS Group sold out of Kona Grill, Inc. (KONA) in Q2 2019, closing a stake of 1,138 shares — an estimated $1K sold.
UBS Group first reported a position in KONA in Q4 2014 and held it in 16 quarters. The position peaked at $45K in Q1 2015. 1 fund tracked by Wall St. Rank holds KONA as of Q2 2019.
- UBS Group reported no remaining Kona Grill, Inc. position as of Q2 2019 after selling out during the quarter.
- UBS Group sold 1,138 Kona Grill, Inc. shares in Q2 2019, an estimated $1K.
- UBS Group first reported a position in Kona Grill, Inc. in Q4 2014 and held it in 16 quarters.
- UBS Group's Kona Grill, Inc. position peaked at $45K in Q1 2015.
- 1 fund tracked by Wall St. Rank held Kona Grill, Inc. as of Q2 2019.
Based on UBS Group's 13F filing for Q2 2019, filed 14 Aug 2019.