KURA SUSHI USA, INC. - Class A Common Stock, par value $0.001 per share (KRUS)

CUSIP: 501270102

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Class A Common Stock, par value $0.001 per share
Shares outstanding
11,049,286
Total 13F shares
3,382,170
Share change
+240,266
Total reported value
$40,452,291
Price per share
$11.96
Number of holders
39
Value change
-$3,464,993
Number of buys
19
Number of sells
27

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Quarterly Holders Quick Answers

What is CUSIP 501270102?
CUSIP 501270102 identifies KRUS - KURA SUSHI USA, INC. - Class A Common Stock, par value $0.001 per share in SEC institutional holdings data.

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Top shareholders of KRUS - KURA SUSHI USA, INC. - Class A Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
STEPHENS INC /AR/
13F
Company
3.9%
430,234
$10,949,000 31 Dec 2019
13F
Lomas Capital Management, LLC
13F
Company
3.6%
394,865
$10,050,000 31 Dec 2019
13F
LORD, ABBETT & CO. LLC
13F
Company
2.8%
306,307
$7,796,000 31 Dec 2019
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
2.4%
263,530
$6,707,000 31 Dec 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
1.9%
213,582
$5,436,000 31 Dec 2019
13F
WASATCH ADVISORS LP
13F
Company
1.8%
195,386
$4,973,000 31 Dec 2019
13F
PUTNAM INVESTMENTS LLC
13F
Company
1.6%
174,698
$4,446,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
1.5%
164,667
$4,191,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
1.5%
162,238
$4,129,000 31 Dec 2019
13F
Manatuck Hill Partners, LLC
13F
Company
1.5%
160,299
$4,080,000 31 Dec 2019
13F
Calamos Advisors LLC
13F
Company
0.81%
90,050
$2,291,000 31 Dec 2019
13F
Pacifica Capital Investments, LLC
13F
Company
0.66%
72,610
$1,848,000 31 Dec 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.6%
65,877
$1,677,000 31 Dec 2019
13F
Allianz Asset Management GmbH
13F
Company
0.59%
65,310
$1,662,000 31 Dec 2019
13F
Nicholas Investment Partners, LP
13F
Company
0.45%
50,128
$1,276,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.37%
41,227
$1,049,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
0.35%
38,881
$990,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
0.34%
37,767
$961,000 31 Dec 2019
13F
Informed Momentum Co LLC
13F
Company
0.31%
34,719
$884,000 31 Dec 2019
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.29%
32,585
$829,000 31 Dec 2019
13F
FEDERATED HERMES, INC.
13F
Company
0.14%
16,000
$407,000 31 Dec 2019
13F
Man Group plc
13F
Company
0.13%
14,825
$377,000 31 Dec 2019
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.13%
14,742
$375,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
0.12%
13,714
$349,000 31 Dec 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.11%
12,047
$306,000 31 Dec 2019
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.09%
10,443
$266,000 31 Dec 2019
13F
FALCON POINT CAPITAL, LLC
13F
Company
0.09%
10,068
$256,000 31 Dec 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.08%
8,933
$227,000 31 Dec 2019
13F
GRATIA CAPITAL, LLC
13F
Company
0.07%
8,017
$204,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.07%
7,420
$189,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.06%
6,586
$168,000 31 Dec 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
5,109
$130,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.04%
4,339
$110,000 31 Dec 2019
13F
UBS Group AG
13F
Company
0.04%
4,161
$106,000 31 Dec 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
0.02%
2,189
$56,000 31 Dec 2019
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
2,106
$54,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
1,494
$38,000 31 Dec 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
1,116
$28,000 31 Dec 2019
13F
Heritage Wealth Advisors
13F
Company
0.01%
927
$23,592 31 Dec 2019
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
823
$21,000 31 Dec 2019
13F
CITIGROUP INC
13F
Company
0.01%
675
$17,000 31 Dec 2019
13F
Legal & General Group Plc
13F
Company
0.01%
601
$15,000 31 Dec 2019
13F
ROYAL BANK OF CANADA
13F
Company
0%
313
$8,000 31 Dec 2019
13F
Ameritas Investment Partners, Inc.
13F
Company
0%
280
$7,000 31 Dec 2019
13F
Advisory Services Network, LLC
13F
Company
0%
208
$5,000 31 Dec 2019
13F
American Portfolios Advisors
13F
Company
0%
120
$3,054 31 Dec 2019
13F
Anchor Investment Management, LLC
13F
Company
0%
1
$25 31 Dec 2019
13F

Institutional Holders of KURA SUSHI USA, INC. - Class A Common Stock, par value $0.001 per share (KRUS) as of Q1 2020

As of 31 Mar 2020, KURA SUSHI USA, INC. - Class A Common Stock, par value $0.001 per share (KRUS) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,382,170 shares. The largest 10 holders included Pacifica Capital Investments, LLC, STEPHENS INC /AR/, Lomas Capital Management, LLC, FMR LLC, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, PUTNAM INVESTMENTS LLC, WASATCH ADVISORS INC, BlackRock Inc., and LORD, ABBETT & CO. LLC. This page lists 39 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
47
Q1 2020 holders
39
Holder diff
-8
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.