Wellington Management Group’s Kona Grill, Inc. KONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-160,111
| Closed | -$1.01M | – | 2317 |
|
|
2017
Q1 | $1.01M | Sell |
160,111
-876,451
| -85% | -$5.52M | ﹤0.01% | 1916 |
|
|
2016
Q4 | $13M | Hold |
1,036,562
| – | – | ﹤0.01% | 1122 |
|
|
2016
Q3 | $13M | Buy |
1,036,562
+50,598
| +5% | +$636K | ﹤0.01% | 1097 |
|
|
2016
Q2 | $10.6M | Sell |
985,964
-11,638
| -1% | -$125K | ﹤0.01% | 1115 |
|
|
2016
Q1 | $12.9M | Buy |
997,602
+282,435
| +39% | +$3.66M | ﹤0.01% | 1062 |
|
|
2015
Q4 | $11.3M | Sell |
715,167
-5,943
| -0.8% | -$94.3K | ﹤0.01% | 1128 |
|
|
2015
Q3 | $11.4M | Sell |
721,110
-235,275
| -25% | -$3.71M | ﹤0.01% | 1132 |
|
|
2015
Q2 | $18.6M | Sell |
956,385
-29,240
| -3% | -$568K | ﹤0.01% | 1047 |
|
|
2015
Q1 | $28M | Sell |
985,625
-46,460
| -5% | -$1.32M | 0.01% | 925 |
|
|
2014
Q4 | $23.8M | Buy |
1,032,085
+58,560
| +6% | +$1.35M | 0.01% | 988 |
|
|
2014
Q3 | $19.2M | Buy |
973,525
+310,220
| +47% | +$6.12M | 0.01% | 1035 |
|
|
2014
Q2 | $12.9M | Buy |
663,305
+344,300
| +108% | +$6.68M | ﹤0.01% | 1180 |
|
|
2014
Q1 | $6.5M | Buy |
319,005
+205
| +0.1% | +$4.18K | ﹤0.01% | 1374 |
|
|
2013
Q4 | $5.9M | Sell |
318,800
-335,500
| -51% | -$6.21M | ﹤0.01% | 1408 |
|
|
2013
Q3 | $7.6M | Sell |
654,300
-109,100
| -14% | -$1.27M | ﹤0.01% | 1296 |
|
|
2013
Q2 | $8.95M | Buy |
+763,400
| New | +$8.95M | ﹤0.01% | 1231 |
|