Ubs Group Ag Kura Sushi Usa, Inc. Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Kura Sushi Usa, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 194,254 shares of KRUS stock, worth $14.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

194,254

Previous 134,140 44.81%

Holding current value

$14.9 Million

Previous $12.2 Million 18.15%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$49.96 - $103.01 $3 Million - $6.19 Million	60,114 Added 44.81%	194,254 $9.95 Million
Q4 2024 Feb 14, 2025	BUY	$76.72 - $106.92 $9.9 Million - $13.8 Million	129,081 Added 2551.51%	134,140 $12.2 Million
Q3 2024 Nov 14, 2024	BUY	$48.79 - $85.81 $116,071 - $204,141	2,379 Added 88.77%	5,059 $407,000
Q2 2024 Aug 13, 2024	SELL	$63.09 - $116.08 $257,028 - $472,909	-4,074 Reduced 60.32%	2,680 $169,000
Q1 2024 May 13, 2024	SELL	$73.22 - $119.98 $50,961 - $83,506	-696 Reduced 9.34%	6,754 $777,000
Q4 2023 Feb 09, 2024	BUY	$52.26 - $79.0 $241,859 - $365,612	4,628 Added 164.0%	7,450 $566,000
Q3 2023 Nov 09, 2023	SELL	$65.69 - $108.92 $399,526 - $662,451	-6,082 Reduced 68.31%	2,822 $186,000
Q2 2023 Aug 11, 2023	BUY	$55.5 - $92.95 $149,406 - $250,221	2,692 Added 43.34%	8,904 $827,000
Q1 2023 May 12, 2023	BUY	$39.88 - $69.08 $134,634 - $233,214	3,376 Added 119.04%	6,212 $408,000
Q4 2022 Feb 08, 2023	BUY	$46.95 - $79.69 $63,805 - $108,298	1,359 Added 92.01%	2,836 $135,000
Q3 2022 Nov 10, 2022	BUY	$50.36 - $95.69 $70,906 - $134,731	1,408 Added 2040.58%	1,477 $109,000
Q2 2022 Aug 10, 2022	BUY	$32.1 - $58.69 $2,214 - $4,049	69 New	69 $3,000
Q1 2022 May 16, 2022	SELL	$40.13 - $79.29 $90,252 - $178,323	-2,249 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.48 - $80.84 $93,288 - $181,809	2,249 New	2,249 $182,000
Q3 2021 Nov 15, 2021	SELL	$35.45 - $54.8 $10,741 - $16,604	-303 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$31.11 - $42.98 $5,693 - $7,865	183 Added 152.5%	303 $12,000
Q1 2021 May 12, 2021	SELL	$18.01 - $36.25 $39,928 - $80,366	-2,217 Reduced 94.87%	120 $4,000
Q4 2020 Feb 11, 2021	BUY	$12.31 - $19.85 $18,625 - $30,033	1,513 Added 183.62%	2,337 $46,000
Q3 2020 Nov 12, 2020	SELL	$10.06 - $15.43 $6,398 - $9,813	-636 Reduced 43.56%	824 $11,000
Q2 2020 Jul 31, 2020	SELL	$8.61 - $19.22 $4,313 - $9,629	-501 Reduced 25.55%	1,460 $21,000
Q1 2020 May 01, 2020	SELL	$5.28 - $28.78 $11,616 - $63,316	-2,200 Reduced 52.87%	1,961 $23,000
Q4 2019 Feb 14, 2020	BUY	$16.8 - $28.76 $33,448 - $57,261	1,991 Added 91.75%	4,161 $106,000
Q3 2019 Nov 14, 2019	BUY	$18.91 - $26.97 $41,034 - $58,524	2,170 New	2,170 $43,000

Others Institutions Holding KRUS

# of Institutions

128

Shares Held

7.1M

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 $668M
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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