RBF Capital’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 | $3.01M | Hold |
35,000
| – | – | 0.14% | 139 |
|
2025
Q1 | $1.79M | Hold |
35,000
| – | – | 0.11% | 196 |
|
2024
Q4 | $3.17M | Hold |
35,000
| – | – | 0.16% | 133 |
|
2024
Q3 | $2.82M | Hold |
35,000
| – | – | 0.14% | 152 |
|
2024
Q2 | $2.21M | Hold |
35,000
| – | – | 0.13% | 159 |
|
2024
Q1 | $4.03M | Hold |
35,000
| – | – | 0.23% | 106 |
|
2023
Q4 | $2.66M | Hold |
35,000
| – | – | 0.16% | 136 |
|
2023
Q3 | $2.31M | Sell |
35,000
-24,020
| -41% | -$1.59M | 0.15% | 145 |
|
2023
Q2 | $5.49M | Hold |
59,020
| – | – | 0.34% | 68 |
|
2023
Q1 | $3.89M | Sell |
59,020
-1,844
| -3% | -$121K | 0.28% | 87 |
|
2022
Q4 | $2.9M | Sell |
60,864
-3,070
| -5% | -$146K | 0.22% | 115 |
|
2022
Q3 | $4.71M | Buy |
63,934
+1,700
| +3% | +$125K | 0.4% | 55 |
|
2022
Q2 | $3.29M | Sell |
62,234
-8,000
| -11% | -$423K | 0.23% | 114 |
|
2022
Q1 | $3.87M | Buy |
70,234
+510
| +0.7% | +$28.1K | 0.25% | 99 |
|
2021
Q4 | $5.64M | Buy |
69,724
+3,770
| +6% | +$305K | 0.35% | 71 |
|
2021
Q3 | $2.88M | Buy |
65,954
+30,954
| +88% | +$1.35M | 0.16% | 126 |
|
2021
Q2 | $1.33M | Hold |
35,000
| – | – | 0.07% | 239 |
|
2021
Q1 | $1.11M | Hold |
35,000
| – | – | 0.07% | 228 |
|
2020
Q4 | $683K | Buy |
+35,000
| New | +$683K | 0.05% | 247 |
|