Portolan Capital Management, LLC Kura Sushi Usa, Inc. Transaction History

Portolan Capital Management, LLC

$1.32 Billion
Q4 2024

A detailed history of Portolan Capital Management, LLC transactions in Kura Sushi Usa, Inc. stock. As of the latest transaction made, Portolan Capital Management, LLC holds 373,253 shares of KRUS stock, worth $31.3 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

373,253

Previous 216,530 72.38%

Holding current value

$31.3 Million

Previous $17.4 Million 93.83%

% of portfolio

2.56%

Previous 1.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$76.72 - $106.92 $12 Million - $16.8 Million	156,723 Added 72.38%	373,253 $33.8 Million
Q3 2024 Nov 14, 2024	BUY	$48.79 - $85.81 $1.4 Million - $2.46 Million	28,655 Added 15.25%	216,530 $17.4 Million
Q2 2024 Aug 14, 2024	BUY	$63.09 - $116.08 $2.47 Million - $4.54 Million	39,088 Added 26.27%	187,875 $11.9 Million
Q1 2024 May 15, 2024	BUY	$73.22 - $119.98 $5.41 Million - $8.86 Million	73,870 Added 98.6%	148,787 $17.1 Million
Q4 2023 Feb 14, 2024	SELL	$52.26 - $79.0 $9.44 Million - $14.3 Million	-180,718 Reduced 70.69%	74,917 $5.69 Million
Q3 2023 Nov 14, 2023	SELL	$65.69 - $108.92 $13 Million - $21.6 Million	-198,611 Reduced 43.72%	255,635 $16.9 Million
Q2 2023 Aug 14, 2023	SELL	$55.5 - $92.95 $81,196 - $135,985	-1,463 Reduced 0.32%	454,246 $42.2 Million
Q1 2023 May 15, 2023	BUY	$39.88 - $69.08 $4.88 Million - $8.45 Million	122,345 Added 36.7%	455,709 $30 Million
Q4 2022 Feb 13, 2023	BUY	$46.95 - $79.69 $1.73 Million - $2.93 Million	36,742 Added 12.39%	333,364 $15.9 Million
Q3 2022 Nov 14, 2022	SELL	$50.36 - $95.69 $6.74 Million - $12.8 Million	-133,765 Reduced 31.08%	296,622 $21.8 Million
Q2 2022 Aug 15, 2022	BUY	$32.1 - $58.69 $3.06 Million - $5.59 Million	95,260 Added 28.43%	430,387 $21.3 Million
Q1 2022 May 16, 2022	BUY	$40.13 - $79.29 $3.98 Million - $7.85 Million	99,063 Added 41.96%	335,127 $18.5 Million
Q4 2021 Feb 14, 2022	BUY	$41.48 - $80.84 $112,784 - $219,803	2,719 Added 1.17%	236,064 $19.1 Million
Q3 2021 Nov 15, 2021	BUY	$35.45 - $54.8 $1.12 Million - $1.74 Million	31,673 Added 15.71%	233,345 $10.2 Million
Q2 2021 Aug 16, 2021	BUY	$31.11 - $42.98 $2.41 Million - $3.33 Million	77,568 Added 62.5%	201,672 $7.67 Million
Q1 2021 May 17, 2021	BUY	$18.01 - $36.25 $2.24 Million - $4.5 Million	124,104 New	124,104 $3.93 Million

Others Institutions Holding KRUS

# of Institutions

127

Shares Held

7.44M

Call Options Held

Put Options Held

View Full List

About KURA SUSHI USA, INC.

Ticker KRUS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 8,740,460
Market Cap $732M
Description
Kura Sushi USA, Inc. operates technology-enabled Japanese restaurants in the United States. The company's restaurants provide Japanese cuisine through an engaging revolving sushi service model, which is known as ?Kura Experience'. As of August 31, 2021, it operated 33 restaurants in nine states and Washington DC. The company was formerly known a...

More about KRUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Portolan Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Portolan Capital Management, LLC with notifications on news.

Account

Portolan Capital Management, LLC Kura Sushi Usa, Inc. Transaction History