US Bancorp’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 |
-29
| Closed | – | – | 3749 |
|
|
2019
Q1 | $0 | Hold |
29
| – | – | ﹤0.01% | 3729 |
|
|
2018
Q4 | $0 | Hold |
29
| – | – | ﹤0.01% | 3781 |
|
|
2018
Q3 | $0 | Hold |
29
| – | – | ﹤0.01% | 3756 |
|
|
2018
Q2 | $0 | Hold |
29
| – | – | ﹤0.01% | 3758 |
|
|
2018
Q1 | $0 | Hold |
29
| – | – | ﹤0.01% | 3759 |
|
|
2017
Q4 | $0 | Hold |
29
| – | – | ﹤0.01% | 3734 |
|
|
2017
Q3 | $0 | Hold |
29
| – | – | ﹤0.01% | 3697 |
|
|
2017
Q2 | $0 | Sell |
29
-639
| -96% | -$2.93K | ﹤0.01% | 3668 |
|
|
2017
Q1 | $4K | Sell |
668
-2,073
| -76% | -$16.7K | ﹤0.01% | 3290 |
|
|
2016
Q4 | $34K | Sell |
2,741
-4,000
| -59% | -$47.3K | ﹤0.01% | 2646 |
|
|
2016
Q3 | $85K | Sell |
6,741
-134
| -2% | -$1.67K | ﹤0.01% | 2183 |
|
|
2016
Q2 | $74K | Sell |
6,875
-64
| -0.9% | -$802 | ﹤0.01% | 2222 |
|
|
2016
Q1 | $90K | Sell |
6,939
-1,171
| -14% | -$16.6K | ﹤0.01% | 2070 |
|
|
2015
Q4 | $129K | Sell |
8,110
-2,255
| -22% | -$33.6K | ﹤0.01% | 1918 |
|
|
2015
Q3 | $163K | Sell |
10,365
-522
| -5% | -$10K | ﹤0.01% | 1812 |
|
|
2015
Q2 | $211K | Sell |
10,887
-2,842
| -21% | -$64.6K | ﹤0.01% | 1754 |
|
|
2015
Q1 | $390K | Sell |
13,729
-883
| -6% | -$21.9K | ﹤0.01% | 1470 |
|
|
2014
Q4 | $337K | Buy |
14,612
+3,876
| +36% | +$83.5K | ﹤0.01% | 1541 |
|
|
2014
Q3 | $212K | Sell |
10,736
-123
| -1% | -$2.26K | ﹤0.01% | 1721 |
|
|
2014
Q2 | $211K | Buy |
10,859
+24
| +0.2% | +$496 | ﹤0.01% | 1778 |
|
|
2014
Q1 | $221K | Sell |
10,835
-22
| -0.2% | -$393 | ﹤0.01% | 1727 |
|
|
2013
Q4 | $201K | Sell |
10,857
-1,355
| -11% | -$19.8K | ﹤0.01% | 1725 |
|
|
2013
Q3 | $142K | Sell |
12,212
-69
| -0.6% | -$844 | ﹤0.01% | 1861 |
|
|
2013
Q2 | $144K | Buy |
+12,281
| New | +$121K | ﹤0.01% | 1814 |
|
Other funds holding KONA
US Bancorp's KONA Position: Q2 2019 in Review
US Bancorp sold out of Kona Grill, Inc. (KONA) in Q2 2019, closing a stake of 29 shares.
US Bancorp first reported a position in KONA in Q2 2013 and held it in 24 quarters. The position peaked at $390K in Q1 2015. 1 fund tracked by Wall St. Rank holds KONA as of Q2 2019.
- US Bancorp reported no remaining Kona Grill, Inc. position as of Q2 2019 after selling out during the quarter.
- US Bancorp sold 29 Kona Grill, Inc. shares in Q2 2019.
- US Bancorp first reported a position in Kona Grill, Inc. in Q2 2013 and held it in 24 quarters.
- US Bancorp's Kona Grill, Inc. position peaked at $390K in Q1 2015.
- 1 fund tracked by Wall St. Rank held Kona Grill, Inc. as of Q2 2019.
Based on US Bancorp's 13F filing for Q2 2019, filed 13 Aug 2019.