VKH
KONA

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

Virtu KCG Holdings’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
2017
Q2 		– Sell
-31,680
Closed -$200K – 3779
2017
Q1 		$200K Buy
+31,680
New +$255K 0.01% 2428

Other funds holding KONA

BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Virtu KCG Holdings's KONA Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Kona Grill, Inc. (KONA) in Q2 2017, closing a stake of 31,680 shares — an estimated $200K sold.

Virtu KCG Holdings first reported a position in KONA in Q1 2017 and held it in 1 quarter. The position peaked at $200K in Q1 2017. 52 funds tracked by Wall St. Rank hold KONA as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Kona Grill, Inc. position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 31,680 Kona Grill, Inc. shares in Q2 2017, an estimated $200K.
  • Virtu KCG Holdings first reported a position in Kona Grill, Inc. in Q1 2017 and held it in 1 quarter.
  • Virtu KCG Holdings's Kona Grill, Inc. position peaked at $200K in Q1 2017.
  • 52 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.