Wellington Management Group
KONA

Wellington Management Group’s Kona Grill, Inc. KONA Stock Holding History

Wellington Management Group’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
-160,111
Closed -$1.01M – 2356
2017
Q1 		$1.01M Sell
160,111
-876,451
-85% -$7.06M ﹤0.01% 1922
2016
Q4 		$13M Hold
1,036,562
– – ﹤0.01% 1123
2016
Q3 		$13M Buy
1,036,562
+50,598
+5% +$631K ﹤0.01% 1098
2016
Q2 		$10.6M Sell
985,964
-11,638
-1% -$146K ﹤0.01% 1116
2016
Q1 		$12.9M Buy
997,602
+282,435
+39% +$4M ﹤0.01% 1064
2015
Q4 		$11.3M Sell
715,167
-5,943
-0.8% -$88.6K ﹤0.01% 1131
2015
Q3 		$11.4M Sell
721,110
-235,275
-25% -$4.52M ﹤0.01% 1135
2015
Q2 		$18.6M Sell
956,385
-29,240
-3% -$664K ﹤0.01% 1049
2015
Q1 		$28M Sell
985,625
-46,460
-5% -$1.15M 0.01% 925
2014
Q4 		$23.8M Buy
1,032,085
+58,560
+6% +$1.26M 0.01% 988
2014
Q3 		$19.2M Buy
973,525
+310,220
+47% +$5.69M 0.01% 1035
2014
Q2 		$12.9M Buy
663,305
+344,300
+108% +$7.12M ﹤0.01% 1180
2014
Q1 		$6.5M Buy
319,005
+205
+0.1% +$3.66K ﹤0.01% 1374
2013
Q4 		$5.9M Sell
318,800
-335,500
-51% -$4.9M ﹤0.01% 1408
2013
Q3 		$7.6M Sell
654,300
-109,100
-14% -$1.33M ﹤0.01% 1296
2013
Q2 		$8.95M Buy
+763,400
New +$7.54M ﹤0.01% 1231

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

Wellington Management Group's KONA Position: Q2 2017 in Review

Wellington Management Group sold out of Kona Grill, Inc. (KONA) in Q2 2017, closing a stake of 160,111 shares — an estimated $1.01M sold.

Wellington Management Group first reported a position in KONA in Q2 2013 and held it in 16 quarters. The position peaked at $28M in Q1 2015. 52 funds tracked by Wall St. Rank hold KONA as of Q2 2017.

  • Wellington Management Group reported no remaining Kona Grill, Inc. position as of Q2 2017 after selling out during the quarter.
  • Wellington Management Group sold 160,111 Kona Grill, Inc. shares in Q2 2017, an estimated $1.01M.
  • Wellington Management Group first reported a position in Kona Grill, Inc. in Q2 2013 and held it in 16 quarters.
  • Wellington Management Group's Kona Grill, Inc. position peaked at $28M in Q1 2015.
  • 52 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q2 2017.

Based on Wellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.