State Street Corp Kura Sushi Usa, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Kura Sushi Usa, Inc. stock. As of the latest transaction made, State Street Corp holds 119,947 shares of KRUS stock, worth $7.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119,947

Previous 117,201 2.34%

Holding current value

$7.09 Million

Previous $8.91 Million 55.08%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$73.22 - $119.98 $201,062 - $329,465	2,746 Added 2.34%	119,947 $13.8 Million
Q4 2023 Feb 14, 2024	BUY	$52.26 - $79.0 $261,404 - $395,158	5,002 Added 4.46%	117,201 $8.91 Million
Q3 2023 Nov 14, 2023	BUY	$65.69 - $108.92 $642,710 - $1.07 Million	9,784 Added 9.55%	112,199 $7.42 Million
Q2 2023 Aug 14, 2023	BUY	$55.5 - $92.95 $1.11 Million - $1.86 Million	19,968 Added 24.22%	102,415 $9.52 Million
Q1 2023 May 15, 2023	BUY	$39.88 - $69.08 $67,397 - $116,745	1,690 Added 2.09%	82,447 $5.43 Million

Q4 2022 Feb 14, 2023	SELL	$46.95 - $79.69 $46,715 - $79,291	-995 Reduced 1.22%	80,757 $3.85 Million
Q3 2022 Nov 15, 2022	BUY	$50.36 - $95.69 $74,180 - $140,951	1,473 Added 1.83%	81,752 $6.02 Million
Q2 2022 Aug 15, 2022	BUY	$32.1 - $58.69 $241,038 - $440,703	7,509 Added 10.32%	80,279 $3.98 Million
Q1 2022 May 16, 2022	BUY	$40.13 - $79.29 $35,033 - $69,220	873 Added 1.21%	72,770 $4.01 Million
Q4 2021 Feb 14, 2022	BUY	$41.48 - $80.84 $311,265 - $606,623	7,504 Added 11.65%	71,897 $5.81 Million
Q3 2021 Nov 15, 2021	BUY	$35.45 - $54.8 $790,535 - $1.22 Million	22,300 Added 52.98%	64,393 $2.81 Million
Q2 2021 Aug 16, 2021	SELL	$31.11 - $42.98 $69,779 - $96,404	-2,243 Reduced 5.06%	42,093 $1.6 Million
Q1 2021 May 17, 2021	BUY	$18.01 - $36.25 $55,831 - $112,375	3,100 Added 7.52%	44,336 $1.4 Million
Q4 2020 Feb 16, 2021	SELL	$12.31 - $19.85 $14,772 - $23,820	-1,200 Reduced 2.83%	41,236 $804,000
Q3 2020 Nov 10, 2020	BUY	$10.06 - $15.43 $7,042 - $10,801	700 Added 1.68%	42,436 $556,000
Q2 2020 Aug 14, 2020	BUY	$8.61 - $19.22 $18,898 - $42,187	2,195 Added 5.55%	41,736 $596,000
Q1 2020 May 11, 2020	BUY	$5.28 - $28.78 $208,776 - $1.14 Million	39,541 New	39,541 $473,000

Others Institutions Holding KRUS

# of Institutions

127

Shares Held

6.56M

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 $517M
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...

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State Street Corp Kura Sushi Usa, Inc. Transaction History