WRF
KONA

Waddell & Reed Financial’s Kona Grill, Inc. KONA Stock Holding History

Waddell & Reed 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
2017
Q2 		– Sell
-322,800
Closed -$2.03M – 566
2017
Q1 		$2.03M Hold
322,800
– – ﹤0.01% 518
2016
Q4 		$4.05M Hold
322,800
– – 0.01% 507
2016
Q3 		$4.06M Buy
322,800
+28,000
+9% +$349K 0.01% 533
2016
Q2 		$3.16M Hold
294,800
– – 0.01% 537
2016
Q1 		$3.82M Buy
294,800
+15,800
+6% +$224K 0.01% 511
2015
Q4 		$4.42M Buy
279,000
+5,700
+2% +$85K 0.01% 503
2015
Q3 		$4.3M Buy
+273,300
New +$5.25M 0.01% 512

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 370.1% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 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

Waddell & Reed Financial's KONA Position: Q2 2017 in Review

Waddell & Reed Financial sold out of Kona Grill, Inc. (KONA) in Q2 2017, closing a stake of 322,800 shares — an estimated $2.03M sold.

Waddell & Reed Financial first reported a position in KONA in Q3 2015 and held it in 7 quarters. The position peaked at $4.42M in Q4 2015. 52 funds tracked by Wall St. Rank hold KONA as of Q2 2017.

  • Waddell & Reed Financial reported no remaining Kona Grill, Inc. position as of Q2 2017 after selling out during the quarter.
  • Waddell & Reed Financial sold 322,800 Kona Grill, Inc. shares in Q2 2017, an estimated $2.03M.
  • Waddell & Reed Financial first reported a position in Kona Grill, Inc. in Q3 2015 and held it in 7 quarters.
  • Waddell & Reed Financial's Kona Grill, Inc. position peaked at $4.42M in Q4 2015.
  • 52 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q2 2017.

Based on Waddell & Reed Financial's 13F filing for Q2 2017, filed 14 Aug 2017.