Fidelity Investments’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 | $94.6M | Buy |
1,099,251
+80,852
| +8% | +$6.96M | 0.01% | 1142 |
|
2025
Q1 | $52.1M | Sell |
1,018,399
-126,432
| -11% | -$6.47M | ﹤0.01% | 1344 |
|
2024
Q4 | $104M | Sell |
1,144,831
-101,528
| -8% | -$9.2M | 0.01% | 1106 |
|
2024
Q3 | $100M | Buy |
1,246,359
+390,688
| +46% | +$31.5M | 0.01% | 1099 |
|
2024
Q2 | $54M | Buy |
855,671
+226,300
| +36% | +$14.3M | ﹤0.01% | 1287 |
|
2024
Q1 | $72.5M | Sell |
629,371
-96,136
| -13% | -$11.1M | ﹤0.01% | 1184 |
|
2023
Q4 | $55.1M | Buy |
725,507
+46,280
| +7% | +$3.52M | ﹤0.01% | 1251 |
|
2023
Q3 | $44.9M | Sell |
679,227
-229,756
| -25% | -$15.2M | ﹤0.01% | 1284 |
|
2023
Q2 | $84.5M | Buy |
908,983
+644,415
| +244% | +$59.9M | 0.01% | 1071 |
|
2023
Q1 | $17.4M | Sell |
264,568
-43,211
| -14% | -$2.85M | ﹤0.01% | 1671 |
|
2022
Q4 | $14.7M | Buy |
307,779
+2,184
| +0.7% | +$104K | ﹤0.01% | 1743 |
|
2022
Q3 | $22.5M | Buy |
305,595
+77,535
| +34% | +$5.7M | ﹤0.01% | 1573 |
|
2022
Q2 | $11.3M | Buy |
228,060
+227,778
| +80,772% | +$11.3M | ﹤0.01% | 1922 |
|
2022
Q1 | $16K | Sell |
282
-227
| -45% | -$12.9K | ﹤0.01% | 4088 |
|
2021
Q4 | $41K | Buy |
+509
| New | +$41K | ﹤0.01% | 3281 |
|
2020
Q3 | – | Sell |
-112,047
| Closed | -$1.6M | – | 3856 |
|
2020
Q2 | $1.6M | Sell |
112,047
-92,104
| -45% | -$1.32M | ﹤0.01% | 2318 |
|
2020
Q1 | $2.44M | Buy |
+204,151
| New | +$2.44M | ﹤0.01% | 2147 |
|