Lord, Abbett & Co’s Kura Sushi USA KRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-84,783
| Closed | -$5.35M | – | 570 |
|
|
2024
Q2 | $5.35M | Sell |
84,783
-19,133
| -18% | -$1.21M | 0.02% | 458 |
|
|
2024
Q1 | $12M | Buy |
103,916
+22,823
| +28% | +$2.63M | 0.04% | 376 |
|
|
2023
Q4 | $6.16M | Sell |
81,093
-128,599
| -61% | -$9.77M | 0.02% | 440 |
|
|
2023
Q3 | $13.9M | Buy |
209,692
+25,985
| +14% | +$1.72M | 0.05% | 361 |
|
|
2023
Q2 | $17.1M | Buy |
183,707
+87,221
| +90% | +$8.11M | 0.06% | 368 |
|
|
2023
Q1 | $6.35M | Sell |
96,486
-69,582
| -42% | -$4.58M | 0.02% | 451 |
|
|
2022
Q4 | $7.92M | Sell |
166,068
-41,064
| -20% | -$1.96M | 0.03% | 450 |
|
|
2022
Q3 | $15.2M | Buy |
207,132
+70,577
| +52% | +$5.19M | 0.06% | 358 |
|
|
2022
Q2 | $6.76M | Buy |
136,555
+45,459
| +50% | +$2.25M | 0.02% | 456 |
|
|
2022
Q1 | $5.02M | Sell |
91,096
-25,232
| -22% | -$1.39M | 0.01% | 546 |
|
|
2021
Q4 | $9.4M | Buy |
+116,328
| New | +$9.4M | 0.02% | 501 |
|
|
2020
Q2 | – | Sell |
-152,648
| Closed | -$1.83M | – | 671 |
|
|
2020
Q1 | $1.83M | Sell |
152,648
-153,659
| -50% | -$1.84M | 0.01% | 597 |
|
|
2019
Q4 | $7.8M | Buy |
306,307
+1,654
| +0.5% | +$42.1K | 0.03% | 559 |
|
|
2019
Q3 | $5.98M | Buy |
+304,653
| New | +$5.98M | 0.02% | 614 |
|