T. Rowe Price Investment 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
Q2 | – | Sell |
-113,970
| Closed | -$13.1M | – | 639 |
|
2024
Q1 | $13.1M | Sell |
113,970
-21,894
| -16% | -$2.52M | 0.01% | 524 |
|
2023
Q4 | $10.3M | Buy |
135,864
+24,937
| +22% | +$1.9M | 0.01% | 513 |
|
2023
Q3 | $7.34M | Buy |
110,927
+4,990
| +5% | +$330K | 0.01% | 531 |
|
2023
Q2 | $9.85M | Buy |
105,937
+7,436
| +8% | +$691K | 0.01% | 517 |
|
2023
Q1 | $6.49M | Buy |
+98,501
| New | +$6.49M | ﹤0.01% | 527 |
|