Northern Trust’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 | $10.2M | Buy |
117,961
+5,786
| +5% | +$498K | ﹤0.01% | 2069 |
|
2025
Q1 | $5.74M | Buy |
112,175
+2,131
| +2% | +$109K | ﹤0.01% | 2349 |
|
2024
Q4 | $9.97M | Sell |
110,044
-7,185
| -6% | -$651K | ﹤0.01% | 2124 |
|
2024
Q3 | $9.44M | Buy |
117,229
+18,458
| +19% | +$1.49M | ﹤0.01% | 2097 |
|
2024
Q2 | $6.23M | Sell |
98,771
-7,794
| -7% | -$492K | ﹤0.01% | 2273 |
|
2024
Q1 | $12.3M | Sell |
106,565
-990
| -0.9% | -$114K | ﹤0.01% | 1915 |
|
2023
Q4 | $8.17M | Sell |
107,555
-2,713
| -2% | -$206K | ﹤0.01% | 2200 |
|
2023
Q3 | $7.29M | Buy |
110,268
+951
| +0.9% | +$62.9K | ﹤0.01% | 2208 |
|
2023
Q2 | $10.2M | Buy |
109,317
+70,534
| +182% | +$6.56M | ﹤0.01% | 2054 |
|
2023
Q1 | $2.55M | Buy |
38,783
+1,419
| +4% | +$93.4K | ﹤0.01% | 2829 |
|
2022
Q4 | $1.78M | Buy |
37,364
+167
| +0.4% | +$7.96K | ﹤0.01% | 3058 |
|
2022
Q3 | $2.74M | Sell |
37,197
-1,779
| -5% | -$131K | ﹤0.01% | 2837 |
|
2022
Q2 | $1.93M | Sell |
38,976
-459
| -1% | -$22.7K | ﹤0.01% | 3087 |
|
2022
Q1 | $2.18M | Buy |
39,435
+378
| +1% | +$20.8K | ﹤0.01% | 3060 |
|
2021
Q4 | $3.16M | Buy |
39,057
+2,188
| +6% | +$177K | ﹤0.01% | 2985 |
|
2021
Q3 | $1.61M | Buy |
36,869
+1,978
| +6% | +$86.4K | ﹤0.01% | 3381 |
|
2021
Q2 | $1.33M | Buy |
34,891
+1,280
| +4% | +$48.6K | ﹤0.01% | 3467 |
|
2021
Q1 | $1.06M | Sell |
33,611
-2,972
| -8% | -$94.1K | ﹤0.01% | 3571 |
|
2020
Q4 | $714K | Sell |
36,583
-1,090
| -3% | -$21.3K | ﹤0.01% | 3629 |
|
2020
Q3 | $494K | Sell |
37,673
-890
| -2% | -$11.7K | ﹤0.01% | 3611 |
|
2020
Q2 | $551K | Sell |
38,563
-6,414
| -14% | -$91.6K | ﹤0.01% | 3528 |
|
2020
Q1 | $538K | Buy |
44,977
+7,210
| +19% | +$86.2K | ﹤0.01% | 3431 |
|
2019
Q4 | $961K | Sell |
37,767
-347
| -0.9% | -$8.83K | ﹤0.01% | 3414 |
|
2019
Q3 | $748K | Buy |
+38,114
| New | +$748K | ﹤0.01% | 3466 |
|