Nuveen Asset Management’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
Q4 | $1.41M | Hold |
15,573
| – | – | ﹤0.01% | 2538 |
|
|
2024
Q3 | $1.25M | Hold |
15,573
| – | – | ﹤0.01% | 2656 |
|
|
2024
Q2 | $983K | Hold |
15,573
| – | – | ﹤0.01% | 2738 |
|
|
2024
Q1 | $1.79M | Sell |
15,573
-25,607
| -62% | -$2.95M | ﹤0.01% | 2450 |
|
|
2023
Q4 | $3.13M | Buy |
41,180
+28,643
| +228% | +$2.18M | ﹤0.01% | 2203 |
|
|
2023
Q3 | $829K | Sell |
12,537
-2,919
| -19% | -$193K | ﹤0.01% | 2647 |
|
|
2023
Q2 | $1.44M | Buy |
15,456
+4,975
| +47% | +$462K | ﹤0.01% | 2486 |
|
|
2023
Q1 | $690K | Sell |
10,481
-151
| -1% | -$9.94K | ﹤0.01% | 2724 |
|
|
2022
Q4 | $507K | Sell |
10,632
-50
| -0.5% | -$2.38K | ﹤0.01% | 2880 |
|
|
2022
Q3 | $786K | Buy |
10,682
+653
| +7% | +$48K | ﹤0.01% | 2844 |
|
|
2022
Q2 | $497K | Buy |
10,029
+183
| +2% | +$9.07K | ﹤0.01% | 3012 |
|
|
2022
Q1 | $514K | Hold |
9,846
| – | – | ﹤0.01% | 3010 |
|
|
2021
Q4 | $636K | Hold |
9,846
| – | – | ﹤0.01% | 3005 |
|
|
2021
Q3 | $445K | Sell |
9,846
-2,070
| -17% | -$93.6K | ﹤0.01% | 3188 |
|
|
2021
Q2 | $453K | Buy |
11,916
+89
| +0.8% | +$3.38K | ﹤0.01% | 3176 |
|
|
2021
Q1 | $374K | Hold |
11,827
| – | – | ﹤0.01% | 3140 |
|
|
2020
Q4 | $231K | Hold |
11,827
| – | – | ﹤0.01% | 3183 |
|
|
2020
Q3 | $155K | Hold |
11,827
| – | – | ﹤0.01% | 3185 |
|
|
2020
Q2 | $169K | Buy |
+11,827
| New | +$169K | ﹤0.01% | 3121 |
|
|
2019
Q4 | – | Sell |
-10,446
| Closed | -$205K | – | 3190 |
|
|
2019
Q3 | $205K | Buy |
+10,446
| New | +$205K | ﹤0.01% | 3121 |
|