KURA SUSHI USA, INC. - Class A Common Stock, $0.001 par value per share (KRUS)
CUSIP: 501270102
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Class A Common Stock, $0.001 par value per share
- Shares outstanding
- 11,142,462
- Total 13F shares
- 2,920,231
- Share change
- -461,939
- Total reported value
- $41,632,511
- Price per share
- $14.28
- Number of holders
- 37
- Value change
- -$5,075,344
- Number of buys
- 16
- Number of sells
- 23
Quarterly Holders Quick Answers
What is CUSIP 501270102?
CUSIP 501270102 identifies KRUS - KURA SUSHI USA, INC. - Class A Common Stock, $0.001 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 501270102:
Top shareholders of KRUS - KURA SUSHI USA, INC. - Class A Common Stock, $0.001 par value 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Pacifica Capital Investments, LLC |
13F
|
Company |
7%
|
777,622
|
$9,300,000 | — | 31 Mar 2020 | |
| STEPHENS INC /AR/ |
13F
|
Company |
4.6%
|
510,585
|
$6,107,000 | — | 31 Mar 2020 | |
| Lomas Capital Management, LLC |
13F
|
Company |
3.7%
|
416,486
|
$4,981,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
1.8%
|
204,151
|
$2,442,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
202,553
|
$2,423,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
182,784
|
$2,187,000 | — | 31 Mar 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.6%
|
174,733
|
$2,090,000 | — | 31 Mar 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.5%
|
171,536
|
$2,052,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
169,641
|
$2,029,000 | — | 31 Mar 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.4%
|
152,648
|
$1,826,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.58%
|
64,780
|
$775,000 | — | 31 Mar 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.48%
|
53,377
|
$638,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
49,921
|
$597,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
44,977
|
$538,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
39,541
|
$473,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.32%
|
36,000
|
$431,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
25,800
|
$309,000 | — | 31 Mar 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
24,300
|
$291,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
14,867
|
$178,000 | — | 31 Mar 2020 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
0.13%
|
14,279
|
$171,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
11,115
|
$133,000 | — | 31 Mar 2020 | |
| Man Group plc |
13F
|
Company |
0.1%
|
10,983
|
$131,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
5,622
|
$67,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
5,200
|
$62,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
4,525
|
$54,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
3,731
|
$45,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
1,992
|
$24,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,961
|
$23,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
1,050
|
$13,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
950
|
$11,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
915
|
$9,000 | — | 31 Mar 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
758
|
$9,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
601
|
$7,000 | — | 31 Mar 2020 | |
| Heritage Wealth Advisors |
13F
|
Company |
0%
|
525
|
$6,279 | — | 31 Mar 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
474
|
$6,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
470
|
$6,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
436
|
$5,000 | — | 31 Mar 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
280
|
$3,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
130
|
$2,000 | — | 31 Mar 2020 | |
| Anchor Investment Management, LLC |
13F
|
Company |
0%
|
1
|
$12 | — | 31 Mar 2020 |
Institutional Holders of KURA SUSHI USA, INC. - Class A Common Stock, $0.001 par value per share (KRUS) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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