Stephens Inc Kura Sushi Usa, Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Kura Sushi Usa, Inc. stock. As of the latest transaction made, Stephens Inc holds 831,144 shares of KRUS stock, worth $75 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

831,144

Previous 838,153 0.84%

Holding current value

$75 Million

Previous $52.9 Million 26.62%

% of portfolio

0.99%

Previous 0.84%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$48.79 - $85.81 $341,969 - $601,442	-7,009 Reduced 0.84%	831,144 $67 Million
Q2 2024 Aug 06, 2024	SELL	$63.09 - $116.08 $815,122 - $1.5 Million	-12,920 Reduced 1.52%	838,153 $52.9 Million
Q1 2024 May 15, 2024	SELL	$73.22 - $119.98 $4.57 Million - $7.49 Million	-62,456 Reduced 6.84%	851,073 $98 Million
Q4 2023 Feb 13, 2024	BUY	$52.26 - $79.0 $5.44 Million - $8.22 Million	104,063 Added 12.86%	913,529 $69.4 Million
Q3 2023 Nov 14, 2023	SELL	$65.69 - $108.92 $58,529 - $97,047	-891 Reduced 0.11%	809,466 $53.5 Million
Q2 2023 Aug 14, 2023	SELL	$55.5 - $92.95 $738,538 - $1.24 Million	-13,307 Reduced 1.62%	810,357 $75.3 Million
Q1 2023 May 15, 2023	SELL	$39.88 - $69.08 $3.02 Million - $5.24 Million	-75,827 Reduced 8.43%	823,664 $54.2 Million
Q4 2022 Jan 25, 2023	BUY	$46.95 - $79.69 $2.09 Million - $3.55 Million	44,555 Added 5.21%	899,491 $42.9 Million
Q3 2022 Nov 02, 2022	SELL	$50.36 - $95.69 $1.73 Million - $3.29 Million	-34,345 Reduced 3.86%	854,936 $62.9 Million
Q2 2022 Aug 03, 2022	SELL	$32.1 - $58.69 $371,493 - $679,219	-11,573 Reduced 1.28%	889,281 $44 Million
Q1 2022 May 04, 2022	BUY	$40.13 - $79.29 $2.4 Million - $4.75 Million	59,898 Added 7.12%	900,854 $49.7 Million
Q4 2021 Mar 07, 2022	BUY	$41.48 - $80.84 $1.44 Million - $2.8 Million	34,658 Added 4.3%	840,956 $68 Million
Q3 2021 Oct 27, 2021	BUY	$35.45 - $54.8 $5.84 Million - $9.02 Million	164,600 Added 25.65%	806,298 $35.2 Million
Q2 2021 Aug 12, 2021	BUY	$31.11 - $42.98 $1.39 Million - $1.93 Million	44,831 Added 7.51%	641,698 $24.4 Million
Q1 2021 May 14, 2021	BUY	$18.01 - $36.25 $3.65 Million - $7.34 Million	202,524 Added 51.36%	596,867 $18.9 Million
Q4 2020 Feb 10, 2021	SELL	$12.31 - $19.85 $530,154 - $854,879	-43,067 Reduced 9.85%	394,343 $7.69 Million
Q3 2020 Nov 13, 2020	SELL	$10.06 - $15.43 $1.63 Million - $2.5 Million	-161,965 Reduced 27.02%	437,410 $5.73 Million
Q2 2020 Aug 24, 2020	BUY	$8.61 - $19.22 $764,481 - $1.71 Million	88,790 Added 17.39%	599,375 $8.56 Million
Q1 2020 May 14, 2020	BUY	$5.28 - $28.78 $424,253 - $2.31 Million	80,351 Added 18.68%	510,585 $6.11 Million
Q4 2019 Feb 14, 2020	BUY	$16.8 - $28.76 $4.11 Million - $7.04 Million	244,839 Added 132.06%	430,234 $10.9 Million
Q3 2019 Oct 18, 2019	BUY	$18.91 - $26.97 $3.51 Million - $5 Million	185,395 New	185,395 $3.64 Million

Others Institutions Holding KRUS

# of Institutions

117

Shares Held

6.49M

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 $788M
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 Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account