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Castleark Management’s Kura Sushi USA KRUS Stock Holding History

Castleark Management’s Portfolio KRUS Stock Details KRUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-18,810
Closed -$1.19M – 292
2024
Q2 		$1.19M Sell
18,810
-10,070
-35% -$1.02M 0.05% 195
2024
Q1 		$3.33M Buy
+28,880
New +$2.8M 0.14% 154

Other funds holding KRUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Castleark Management's KRUS Position: Q3 2024 in Review

Castleark Management sold out of Kura Sushi USA (KRUS) in Q3 2024, closing a stake of 18,810 shares — an estimated $1.19M sold.

Castleark Management first reported a position in KRUS in Q1 2024 and held it in 2 quarters. The position peaked at $3.33M in Q1 2024. 112 funds tracked by Wall St. Rank hold KRUS as of Q3 2024.

  • Castleark Management reported no remaining Kura Sushi USA position as of Q3 2024 after selling out during the quarter.
  • Castleark Management sold 18,810 Kura Sushi USA shares in Q3 2024, an estimated $1.19M.
  • Castleark Management first reported a position in Kura Sushi USA in Q1 2024 and held it in 2 quarters.
  • Castleark Management's Kura Sushi USA position peaked at $3.33M in Q1 2024.
  • 112 funds tracked by Wall St. Rank held Kura Sushi USA as of Q3 2024.

Based on Castleark Management's 13F filing for Q3 2024, filed 15 Nov 2024.