Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  D Kona Grill Inc (KONA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q3 0 0.00 Sell 100.00% <0.01 SEC
2008   Q2 21,008 <0.01 Reduce 46.26% <0.01 $8.43 $177,000 SEC
2008   Q1 39,091 <0.01 $8.88 $347,000 SEC
2007   Q4 39,091 0.01 Reduce 62.82% 0.01 $14.58 $570,000 SEC
2007   Q3 105,145 0.02 $17.75 $1,866,000 SEC
2007   Q2 105,145 0.02 $18.23 $1,917,000 SEC
2007   Q1 105,145 0.02 Reduce 16.42% <0.01 $15.40 $1,619,000 SEC
2006   Q4 125,800 0.03 Reduce 1.56% <0.01 $20.42 $2,569,000 SEC
2006   Q3 127,800 0.03 Reduce 50.65% 0.03 $15.00 $1,917,000 SEC
2006   Q2 258,974 0.05 $13.00 $3,367,000 SEC