Security key
501270102
KURA SUSHI USA, INC. - Class A Common Stock, $0.001 par value per share (KRUS)
CUSIP: 501270102
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Class A Common Stock, $0.001 par value per share
- Shares outstanding
- 11,176,850
- Total 13F shares
- 7,125,519
- Share change
- +412,127
- Total reported value
- $820,041,305
- Price per share
- $115.16
- Number of holders
- 120
- Value change
- +$49,074,444
- Number of buys
- 69
- Number of sells
- 50
Report period
Q1 2024
Institutions
120
Top holders
10
KRUS full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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 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 |
8.2%
|
913,529
|
$69,428,204 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
6.5%
|
725,507
|
$55,138,532 | — | 31 Dec 2023 | |
| 12 West Capital Management LP |
13F
|
Company |
4.1%
|
463,415
|
$35,219,540 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.9%
|
438,342
|
$33,313,998 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
431,006
|
$32,756,456 | — | 31 Dec 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
3.2%
|
361,716
|
$27,490,416 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
321,373
|
$24,424,348 | — | 31 Dec 2023 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.9%
|
209,131
|
$15,893,956 | — | 31 Dec 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.7%
|
192,791
|
$14,652,116 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
180,253
|
$13,700,080 | — | 31 Dec 2023 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
1.6%
|
175,743
|
$13,356,468 | — | 31 Dec 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
160,775
|
$12,218,900 | — | 31 Dec 2023 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.4%
|
155,558
|
$11,822,408 | — | 31 Dec 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.2%
|
135,864
|
$10,326,000 | — | 31 Dec 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
135,694
|
$10,312,744 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
126,625
|
$9,624,488 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
117,201
|
$8,907,276 | — | 31 Dec 2023 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1%
|
113,470
|
$8,623,720 | — | 31 Dec 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1%
|
112,911
|
$8,581,236 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
107,555
|
$8,174,180 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.73%
|
81,148
|
$6,167,248 | — | 31 Dec 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.73%
|
81,093
|
$6,163,000 | — | 31 Dec 2023 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.67%
|
74,917
|
$5,693,692 | — | 31 Dec 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.65%
|
72,454
|
$5,506,504 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.51%
|
56,500
|
$4,294,000 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
45,932
|
$3,490,832 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
43,784
|
$3,327,584 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
41,180
|
$3,129,680 | — | 31 Dec 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.35%
|
39,352
|
$2,991,000 | — | 31 Dec 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.31%
|
35,000
|
$2,660,000 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
30,446
|
$2,313,896 | — | 31 Dec 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.25%
|
28,332
|
$2,153,232 | — | 31 Dec 2023 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.25%
|
28,190
|
$2,142,440 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
27,663
|
$2,102,449 | — | 31 Dec 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.24%
|
27,000
|
$2,052,000 | — | 31 Dec 2023 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.24%
|
26,996
|
$2,109,000 | — | 31 Dec 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
25,422
|
$1,932,000 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
23,504
|
$1,786,304 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.19%
|
21,753
|
$1,653,228 | — | 31 Dec 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.18%
|
19,952
|
$1,516,352 | — | 31 Dec 2023 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.18%
|
19,728
|
$1,499,000 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.16%
|
18,271
|
$1,388,596 | — | 31 Dec 2023 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.16%
|
18,065
|
$1,372,940 | — | 31 Dec 2023 | |
| Valmark Advisers, Inc. |
13F
|
Company |
0.15%
|
16,601
|
$1,261,676 | — | 31 Dec 2023 | |
| Aquatic Capital Management LLC |
13F
|
Company |
0.15%
|
16,400
|
$1,246,000 | — | 31 Dec 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
0.13%
|
14,584
|
$1,108,384 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
12,478
|
$948,328 | — | 31 Dec 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.11%
|
12,153
|
$923,628 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
12,100
|
$919,600 | — | 31 Dec 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.11%
|
11,813
|
$897,788 | — | 31 Dec 2023 |
Institutional Holders of KURA SUSHI USA, INC. - Class A Common Stock, $0.001 par value per share (KRUS) as of Q1 2024
As of 31 Mar 2024,
KURA SUSHI USA, INC. - Class A Common Stock, $0.001 par value per share (KRUS) was held by
120 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,125,519 shares.
The largest 10 holders included
STEPHENS INC /AR/, FMR LLC, 12 West Capital Management LP, BlackRock Inc., FRED ALGER MANAGEMENT, LLC, AMERIPRISE FINANCIAL INC, VANGUARD GROUP INC, Driehaus Capital Management LLC, Ophir Asset Management Pty Ltd, and DIMENSIONAL FUND ADVISORS LP.
This page lists
120
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
101
Q1 2024 holders
120
Holder diff
19
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.