Bank of New York Mellon’s Kura Sushi USA KRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
15,087
+44
| +0.3% | +$3.79K | ﹤0.01% | 2965 |
|
|
2025
Q1 | $770K | Buy |
15,043
+1,397
| +10% | +$71.5K | ﹤0.01% | 3185 |
|
|
2024
Q4 | $1.24M | Sell |
13,646
-1,452
| -10% | -$132K | ﹤0.01% | 3010 |
|
|
2024
Q3 | $1.22M | Sell |
15,098
-3,954
| -21% | -$319K | ﹤0.01% | 3019 |
|
|
2024
Q2 | $1.2M | Sell |
19,052
-1,489
| -7% | -$93.9K | ﹤0.01% | 3085 |
|
|
2024
Q1 | $2.37M | Sell |
20,541
-2,963
| -13% | -$341K | ﹤0.01% | 2676 |
|
|
2023
Q4 | $1.79M | Buy |
23,504
+1,938
| +9% | +$147K | ﹤0.01% | 2891 |
|
|
2023
Q3 | $1.43M | Sell |
21,566
-270
| -1% | -$17.9K | ﹤0.01% | 2987 |
|
|
2023
Q2 | $2.03M | Buy |
21,836
+9,025
| +70% | +$839K | ﹤0.01% | 2822 |
|
|
2023
Q1 | $843K | Sell |
12,811
-474
| -4% | -$31.2K | ﹤0.01% | 3209 |
|
|
2022
Q4 | $633K | Sell |
13,285
-5,616
| -30% | -$268K | ﹤0.01% | 3423 |
|
|
2022
Q3 | $1.39M | Buy |
18,901
+7,169
| +61% | +$527K | ﹤0.01% | 3046 |
|
|
2022
Q2 | $581K | Sell |
11,732
-6,309
| -35% | -$312K | ﹤0.01% | 3498 |
|
|
2022
Q1 | $995K | Buy |
18,041
+6,321
| +54% | +$349K | ﹤0.01% | 3318 |
|
|
2021
Q4 | $947K | Buy |
11,720
+2,806
| +31% | +$227K | ﹤0.01% | 3414 |
|
|
2021
Q3 | $389K | Buy |
8,914
+640
| +8% | +$27.9K | ﹤0.01% | 3937 |
|
|
2021
Q2 | $314K | Sell |
8,274
-1,235
| -13% | -$46.9K | ﹤0.01% | 3950 |
|
|
2021
Q1 | $301K | Sell |
9,509
-2,148
| -18% | -$68K | ﹤0.01% | 3908 |
|
|
2020
Q4 | $227K | Buy |
11,657
+682
| +6% | +$13.3K | ﹤0.01% | 3934 |
|
|
2020
Q3 | $144K | Hold |
10,975
| – | – | ﹤0.01% | 3915 |
|
|
2020
Q2 | $156K | Sell |
10,975
-141
| -1% | -$2K | ﹤0.01% | 3851 |
|
|
2020
Q1 | $133K | Sell |
11,116
-2,598
| -19% | -$31.1K | ﹤0.01% | 3822 |
|
|
2019
Q4 | $349K | Buy |
+13,714
| New | +$349K | ﹤0.01% | 3740 |
|