VF
KONA

Virtu Financial’s Kona Grill, Inc. KONA Stock Holding History

Virtu Financial’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
Q3 		– Sell
-16,221
Closed -$38K – 2517
2018
Q2 		$38K Buy
+16,221
New +$36.9K ﹤0.01% 1804

Other funds holding KONA

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CL
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Virtu Financial's KONA Position: Q3 2018 in Review

Virtu Financial sold out of Kona Grill, Inc. (KONA) in Q3 2018, closing a stake of 16,221 shares — an estimated $38K sold.

Virtu Financial first reported a position in KONA in Q2 2018 and held it in 1 quarter. The position peaked at $38K in Q2 2018. 27 funds tracked by Wall St. Rank hold KONA as of Q3 2018.

  • Virtu Financial reported no remaining Kona Grill, Inc. position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 16,221 Kona Grill, Inc. shares in Q3 2018, an estimated $38K.
  • Virtu Financial first reported a position in Kona Grill, Inc. in Q2 2018 and held it in 1 quarter.
  • Virtu Financial's Kona Grill, Inc. position peaked at $38K in Q2 2018.
  • 27 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.