KURA SUSHI USA, INC. - Class A Common Stock, par value $0.001 per share (KRUS)
CUSIP: 501270102
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Class A Common Stock, par value $0.001 per share
- Shares outstanding
- 11,049,286
- 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, par value $0.001 per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 501270102:
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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
3.8%
|
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 |
1.7%
|
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 |
1.6%
|
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 |
0.59%
|
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 |
0.41%
|
44,977
|
$538,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.36%
|
39,541
|
$473,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.33%
|
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, par value $0.001 per share (KRUS) as of Q2 2020
As of 30 Jun 2020,
KURA SUSHI USA, INC. - Class A Common Stock, par value $0.001 per share (KRUS) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,920,231 shares.
The largest 10 holders included
Pacifica Capital Investments, LLC, STEPHENS INC /AR/, VANGUARD GROUP INC, PUTNAM INVESTMENTS LLC, WASATCH ADVISORS INC, ROYCE & ASSOCIATES LP, BlackRock Inc., FMR LLC, GOLDMAN SACHS GROUP INC, and CANNELL CAPITAL LLC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
39
Q2 2020 holders
37
Holder diff
-2
| 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).
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.