State Street’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 | $12.1M | Buy |
141,015
+5,522
| +4% | +$475K | ﹤0.01% | 2475 |
|
|
2025
Q1 | $6.94M | Buy |
135,493
+1,358
| +1% | +$69.5K | ﹤0.01% | 2736 |
|
|
2024
Q4 | $12.1M | Buy |
134,135
+6,067
| +5% | +$550K | ﹤0.01% | 2517 |
|
|
2024
Q3 | $10.3M | Buy |
128,068
+1,016
| +0.8% | +$81.8K | ﹤0.01% | 2588 |
|
|
2024
Q2 | $8.02M | Buy |
127,052
+7,105
| +6% | +$448K | ﹤0.01% | 2693 |
|
|
2024
Q1 | $13.8M | Buy |
119,947
+2,746
| +2% | +$316K | ﹤0.01% | 2392 |
|
|
2023
Q4 | $8.91M | Buy |
117,201
+5,002
| +4% | +$380K | ﹤0.01% | 2659 |
|
|
2023
Q3 | $7.42M | Buy |
112,199
+9,784
| +10% | +$647K | ﹤0.01% | 2742 |
|
|
2023
Q2 | $9.52M | Buy |
102,415
+19,968
| +24% | +$1.86M | ﹤0.01% | 2672 |
|
|
2023
Q1 | $5.43M | Buy |
82,447
+1,690
| +2% | +$111K | ﹤0.01% | 2965 |
|
|
2022
Q4 | $3.85M | Sell |
80,757
-995
| -1% | -$47.4K | ﹤0.01% | 3153 |
|
|
2022
Q3 | $6.02M | Buy |
81,752
+1,473
| +2% | +$108K | ﹤0.01% | 2969 |
|
|
2022
Q2 | $3.98M | Buy |
80,279
+7,509
| +10% | +$372K | ﹤0.01% | 3208 |
|
|
2022
Q1 | $4.01M | Buy |
72,770
+873
| +1% | +$48.1K | ﹤0.01% | 3287 |
|
|
2021
Q4 | $5.81M | Buy |
71,897
+7,504
| +12% | +$607K | ﹤0.01% | 3167 |
|
|
2021
Q3 | $2.81M | Buy |
64,393
+22,300
| +53% | +$974K | ﹤0.01% | 3518 |
|
|
2021
Q2 | $1.6M | Sell |
42,093
-2,243
| -5% | -$85.3K | ﹤0.01% | 3579 |
|
|
2021
Q1 | $1.4M | Buy |
44,336
+3,100
| +8% | +$98.1K | ﹤0.01% | 3550 |
|
|
2020
Q4 | $804K | Sell |
41,236
-1,200
| -3% | -$23.4K | ﹤0.01% | 3593 |
|
|
2020
Q3 | $556K | Buy |
42,436
+700
| +2% | +$9.17K | ﹤0.01% | 3554 |
|
|
2020
Q2 | $596K | Buy |
41,736
+2,195
| +6% | +$31.3K | ﹤0.01% | 3516 |
|
|
2020
Q1 | $473K | Buy |
39,541
+660
| +2% | +$7.9K | ﹤0.01% | 3458 |
|
|
2019
Q4 | $990K | Buy |
+38,881
| New | +$990K | ﹤0.01% | 3411 |
|