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Occudo Quantitative Strategies’s Kura Sushi USA KRUS Stock Holding History

Occudo Quantitative Strategies’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
Q2 		– Sell
-2,544
Closed -$293K – 875
2024
Q1 		$293K Buy
+2,544
New +$247K 0.05% 471
2023
Q4 		– Sell
-7,850
Closed -$519K – 1003
2023
Q3 		$519K Buy
7,850
+4,660
+146% +$411K 0.07% 475
2023
Q2 		$297K Buy
+3,190
New +$236K 0.03% 743
2023
Q1 		– Sell
-5,919
Closed -$282K – 1056
2022
Q4 		$282K Sell
5,919
-6,226
-51% -$414K 0.03% 676
2022
Q3 		$894K Buy
12,145
+7,202
+146% +$555K 0.07% 448
2022
Q2 		$245K Hold
4,943
– – 0.02% 852
2022
Q1 		$273K Hold
4,943
– – 0.02% 852
2021
Q4 		$400K Sell
4,943
-427
-8% -$25K 0.04% 688
2021
Q3 		$235K Buy
+5,370
New +$249K 0.03% 806

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
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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Occudo Quantitative Strategies's KRUS Position: Q2 2024 in Review

Occudo Quantitative Strategies sold out of Kura Sushi USA (KRUS) in Q2 2024, closing a stake of 2,544 shares — an estimated $293K sold.

Occudo Quantitative Strategies first reported a position in KRUS in Q3 2021 and held it in 9 quarters. The position peaked at $894K in Q3 2022. 112 funds tracked by Wall St. Rank hold KRUS as of Q2 2024.

  • Occudo Quantitative Strategies reported no remaining Kura Sushi USA position as of Q2 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 2,544 Kura Sushi USA shares in Q2 2024, an estimated $293K.
  • Occudo Quantitative Strategies first reported a position in Kura Sushi USA in Q3 2021 and held it in 9 quarters.
  • Occudo Quantitative Strategies's Kura Sushi USA position peaked at $894K in Q3 2022.
  • 112 funds tracked by Wall St. Rank held Kura Sushi USA as of Q2 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.