Wells Fargo’s Kona Grill, Inc. KONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-68
| Closed | – | – | 6841 |
|
|
2019
Q1 | $0 | Hold |
68
| – | – | ﹤0.01% | 6692 |
|
|
2018
Q4 | $0 | Hold |
68
| – | – | ﹤0.01% | 6774 |
|
|
2018
Q3 | $0 | Hold |
68
| – | – | ﹤0.01% | 6721 |
|
|
2018
Q2 | $0 | Hold |
68
| – | – | ﹤0.01% | 6746 |
|
|
2018
Q1 | $0 | Hold |
68
| – | – | ﹤0.01% | 6708 |
|
|
2017
Q4 | $0 | Hold |
68
| – | – | ﹤0.01% | 6663 |
|
|
2017
Q3 | $0 | Hold |
68
| – | – | ﹤0.01% | 6594 |
|
|
2017
Q2 | $0 | Sell |
68
-32,888
| -100% | -$151K | ﹤0.01% | 6604 |
|
|
2017
Q1 | $207K | Sell |
32,956
-18,496
| -36% | -$149K | ﹤0.01% | 4795 |
|
|
2016
Q4 | $646K | Sell |
51,452
-6,064
| -11% | -$71.7K | ﹤0.01% | 4024 |
|
|
2016
Q3 | $723K | Buy |
57,516
+1,888
| +3% | +$23.6K | ﹤0.01% | 3725 |
|
|
2016
Q2 | $596K | Sell |
55,628
-5,708
| -9% | -$71.5K | ﹤0.01% | 3810 |
|
|
2016
Q1 | $795K | Buy |
61,336
+3,626
| +6% | +$51.4K | ﹤0.01% | 3554 |
|
|
2015
Q4 | $915K | Sell |
57,710
-13,589
| -19% | -$203K | ﹤0.01% | 3532 |
|
|
2015
Q3 | $1.12M | Buy |
71,299
+1,815
| +3% | +$34.9K | ﹤0.01% | 3412 |
|
|
2015
Q2 | $1.35M | Sell |
69,484
-1,684
| -2% | -$38.3K | ﹤0.01% | 3379 |
|
|
2015
Q1 | $2.02M | Sell |
71,168
-561
| -0.8% | -$13.9K | ﹤0.01% | 3036 |
|
|
2014
Q4 | $1.66M | Sell |
71,729
-2,230
| -3% | -$48.1K | ﹤0.01% | 3155 |
|
|
2014
Q3 | $1.46M | Buy |
73,959
+241
| +0.3% | +$4.42K | ﹤0.01% | 3207 |
|
|
2014
Q2 | $1.43M | Sell |
73,718
-8,397
| -10% | -$174K | ﹤0.01% | 3236 |
|
|
2014
Q1 | $1.67M | Buy |
82,115
+18,374
| +29% | +$328K | ﹤0.01% | 3111 |
|
|
2013
Q4 | $1.18M | Buy |
63,741
+5,951
| +10% | +$86.9K | ﹤0.01% | 3307 |
|
|
2013
Q3 | $672K | Sell |
57,790
-8,850
| -13% | -$108K | ﹤0.01% | 3600 |
|
|
2013
Q2 | $781K | Buy |
+66,640
| New | +$658K | ﹤0.01% | 3413 |
|
Other funds holding KONA
Wells Fargo's KONA Position: Q2 2019 in Review
Wells Fargo sold out of Kona Grill, Inc. (KONA) in Q2 2019, closing a stake of 68 shares.
Wells Fargo first reported a position in KONA in Q2 2013 and held it in 24 quarters. The position peaked at $2.02M in Q1 2015. 1 fund tracked by Wall St. Rank holds KONA as of Q2 2019.
- Wells Fargo reported no remaining Kona Grill, Inc. position as of Q2 2019 after selling out during the quarter.
- Wells Fargo sold 68 Kona Grill, Inc. shares in Q2 2019.
- Wells Fargo first reported a position in Kona Grill, Inc. in Q2 2013 and held it in 24 quarters.
- Wells Fargo's Kona Grill, Inc. position peaked at $2.02M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Kona Grill, Inc. as of Q2 2019.
Based on Wells Fargo's 13F filing for Q2 2019, filed 6 Aug 2019.