SI
Stephens Inc’s Kura Sushi USA KRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.6M | Buy |
738,890
+10,968
| +2% | +$944K | 0.87% | 16 |
|
|
2025
Q1 | $37.3M | Sell |
727,922
-18,730
| -3% | -$959K | 0.55% | 36 |
|
|
2024
Q4 | $67.6M | Sell |
746,652
-84,492
| -10% | -$7.65M | 0.95% | 14 |
|
|
2024
Q3 | $67M | Sell |
831,144
-7,009
| -0.8% | -$565K | 0.95% | 15 |
|
|
2024
Q2 | $52.9M | Sell |
838,153
-12,920
| -2% | -$815K | 0.81% | 19 |
|
|
2024
Q1 | $98M | Sell |
851,073
-62,456
| -7% | -$7.19M | 1.52% | 9 |
|
|
2023
Q4 | $69.4M | Buy |
913,529
+104,063
| +13% | +$7.91M | 1.2% | 10 |
|
|
2023
Q3 | $53.5M | Sell |
809,466
-891
| -0.1% | -$58.9K | 1.03% | 14 |
|
|
2023
Q2 | $75.3M | Sell |
810,357
-13,307
| -2% | -$1.24M | 1.36% | 9 |
|
|
2023
Q1 | $54.2M | Sell |
823,664
-75,827
| -8% | -$4.99M | 1.04% | 13 |
|
|
2022
Q4 | $42.9M | Buy |
899,491
+44,555
| +5% | +$2.12M | 0.88% | 14 |
|
|
2022
Q3 | $62.9M | Sell |
854,936
-34,345
| -4% | -$2.53M | 1.34% | 10 |
|
|
2022
Q2 | $44M | Sell |
889,281
-11,573
| -1% | -$573K | 0.89% | 13 |
|
|
2022
Q1 | $49.7M | Buy |
900,854
+59,898
| +7% | +$3.3M | 0.81% | 17 |
|
|
2021
Q4 | $68M | Buy |
840,956
+34,658
| +4% | +$2.8M | 1.03% | 13 |
|
|
2021
Q3 | $35.2M | Buy |
806,298
+164,600
| +26% | +$7.19M | 0.54% | 33 |
|
|
2021
Q2 | $24.4M | Buy |
641,698
+44,831
| +8% | +$1.7M | 0.37% | 68 |
|
|
2021
Q1 | $18.9M | Buy |
596,867
+202,524
| +51% | +$6.41M | 0.31% | 83 |
|
|
2020
Q4 | $7.69M | Sell |
394,343
-43,067
| -10% | -$840K | 0.14% | 158 |
|
|
2020
Q3 | $5.73M | Sell |
437,410
-161,965
| -27% | -$2.12M | 0.11% | 179 |
|
|
2020
Q2 | $8.56M | Buy |
599,375
+88,790
| +17% | +$1.27M | 0.18% | 126 |
|
|
2020
Q1 | $6.11M | Buy |
510,585
+80,351
| +19% | +$961K | 0.16% | 142 |
|
|
2019
Q4 | $10.9M | Buy |
430,234
+244,839
| +132% | +$6.23M | 0.23% | 104 |
|
|
2019
Q3 | $3.64M | Buy |
+185,395
| New | +$3.64M | 0.08% | 268 |
|