Security key
501270102
KURA SUSHI USA, INC. - Class A Common Stock, $0.001 par value per share (KRUS)
CUSIP: 501270102
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Class A Common Stock, $0.001 par value per share
- Shares outstanding
- 11,176,850
- Total 13F shares
- 6,713,526
- Share change
- -18,349
- Total reported value
- $510,295,737
- Price per share
- $76.00
- Number of holders
- 101
- Value change
- +$1,181,814
- Number of buys
- 57
- Number of sells
- 57
Report period
Q4 2023
Institutions
101
Top holders
10
KRUS full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
KURA SUSHI USA, INC. SEC filings
KURA SUSHI USA, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 501270102
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
7.2%
|
809,466
|
$53,521,892 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
6.1%
|
679,227
|
$44,910,489 | — | 30 Sep 2023 | |
| 12 West Capital Management LP |
13F
|
Company |
4.1%
|
463,415
|
$30,641,000 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
401,374
|
$26,538,850 | — | 30 Sep 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
3.5%
|
386,989
|
$25,587,713 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.8%
|
315,260
|
$20,844,958 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
305,367
|
$20,190,866 | — | 30 Sep 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
297,271
|
$19,655,559 | — | 30 Sep 2023 | |
| Portolan Capital Management, LLC |
13F
|
Company |
2.3%
|
255,635
|
$16,902,586 | — | 30 Sep 2023 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
2%
|
224,124
|
$14,819,078 | — | 30 Sep 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.9%
|
209,692
|
$13,865,000 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.8%
|
201,693
|
$13,335,940 | — | 30 Sep 2023 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.5%
|
171,200
|
$11,319,744 | — | 30 Sep 2023 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.5%
|
163,792
|
$10,829,927 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
150,244
|
$9,934,242 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
118,795
|
$7,855,672 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1%
|
115,980
|
$7,668,594 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
112,199
|
$7,418,598 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.99%
|
110,927
|
$7,335,000 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
110,268
|
$7,290,920 | — | 30 Sep 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.81%
|
90,290
|
$5,969,975 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.69%
|
76,564
|
$5,062,412 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.6%
|
67,549
|
$4,466,340 | — | 30 Sep 2023 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.57%
|
63,323
|
$4,186,917 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
61,435
|
$4,062,082 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.42%
|
46,700
|
$3,087,804 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
43,364
|
$2,867,228 | — | 30 Sep 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.37%
|
41,532
|
$2,746,096 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
37,203
|
$2,459,863 | — | 30 Sep 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.31%
|
35,000
|
$2,314,200 | — | 30 Sep 2023 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.27%
|
29,634
|
$1,959,400 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.25%
|
27,472
|
$1,816,455 | — | 30 Sep 2023 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.2%
|
22,824
|
$1,509,123 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.19%
|
21,777
|
$1,439,888 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
21,623
|
$1,429,713 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
21,566
|
$1,425,943 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
21,400
|
$1,415,000 | — | 30 Sep 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.18%
|
19,999
|
$1,322,334 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.18%
|
19,576
|
$1,294,365 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.17%
|
18,999
|
$1,256,214 | — | 30 Sep 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.17%
|
18,756
|
$1,240,147 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.16%
|
18,134
|
$1,199,020 | — | 30 Sep 2023 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.16%
|
18,065
|
$1,194,458 | — | 30 Sep 2023 | |
| PDT Partners, LLC |
13F
|
Company |
0.16%
|
17,387
|
$1,149,628 | — | 30 Sep 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.14%
|
16,199
|
$1,071,078 | — | 30 Sep 2023 | |
| Valmark Advisers, Inc. |
13F
|
Company |
0.14%
|
16,153
|
$1,068,036 | — | 30 Sep 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.14%
|
15,409
|
$1,019,000 | — | 30 Sep 2023 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.12%
|
13,841
|
$918,000 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
12,537
|
$828,946 | — | 30 Sep 2023 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.11%
|
12,500
|
$826,500 | — | 30 Sep 2023 |
Institutional Holders of KURA SUSHI USA, INC. - Class A Common Stock, $0.001 par value per share (KRUS) as of Q4 2023
As of 31 Dec 2023,
KURA SUSHI USA, INC. - Class A Common Stock, $0.001 par value per share (KRUS) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,713,526 shares.
The largest 10 holders included
STEPHENS INC /AR/, FMR LLC, 12 West Capital Management LP, AMERIPRISE FINANCIAL INC, BlackRock Inc., FRED ALGER MANAGEMENT, LLC, VANGUARD GROUP INC, NEXT CENTURY GROWTH INVESTORS LLC, MARSHALL WACE, LLP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
101
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
109
Q4 2023 holders
101
Holder diff
-8
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.