STEPHENS INC /AR/

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

Symbol: KRUS on Nasdaq
Investment type: Equity - Shares of Stock
Class: Class A Common Stock, par value $0.001 per share
Latest Disclosed Ownership: 747K shares
Security Ownership: 6.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Stephens Inc. ownership in KURA SUSHI USA, INC. Class A Common Stock, par value $0.001 per share (KRUS)

2025-02-14 - Stephens Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 747K shares of KURA SUSHI USA, INC. Class A Common Stock, par value $0.001 per share (KRUS). This represents 6.8% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Stephens Inc.	6.8%		$37.3M	747K			$49.96	13G/A	12/31/2024	14 Feb 2025 15:44:45

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.95%	-0.11%	$67.6M	747K	-84,492	-10.2%	$90.58	Q4 2024
9/30/2024	0.95%	-0.01%	$67M	831K	-7,009	-0.84%	$80.56	Q3 2024
6/30/2024	0.81%	-0.01%	$52.9M	838K	-12,920	-1.52%	$63.09	Q2 2024
3/31/2024	1.52%	-0.12%	$98M	851K	-62,456	-6.84%	$115.16	Q1 2024
12/31/2023	1.2%	+0.15%	$69.4M	914K	+104,063	+12.9%	$76.00	Q4 2023
9/30/2023	1.03%	0%	$53.5M	809K	-891	-0.11%	$66.12	Q3 2023
6/30/2023	1.36%	-0.02%	$75.3M	810K	-13,307	-1.62%	$92.95	Q2 2023
3/31/2023	1.04%	-0.1%	$54.2M	824K	-75,827	-8.43%	$65.84	Q1 2023
12/31/2022	0.88%	+0.04%	$42.9M	899K	+44,555	+5.21%	$47.68	Q4 2022
9/30/2022	1.34%	-0.05%	$62.9M	855K	-34,345	-3.86%	$73.58	Q3 2022
6/30/2022	0.89%	-0.01%	$44M	889K	-11,573	-1.28%	$49.53	Q2 2022
3/31/2022	0.81%	+0.05%	$49.7M	901K	+59,898	+7.12%	$55.15	Q1 2022
12/31/2021	1.03%	+0.04%	$68M	841K	+34,658	+4.3%	$80.84	Q4 2021
9/30/2021	0.54%	+0.11%	$35.2M	806K	+164,600	+25.7%	$43.68	Q3 2021
6/30/2021	0.37%	+0.03%	$24.4M	642K	+44,831	+7.51%	$38.01	Q2 2021
3/31/2021	0.31%	+0.12%	$18.9M	597K	+202,524	+51.4%	$31.64	Q1 2021
12/31/2020	0.14%	-0.02%	$7.69M	394K	-43,067	-9.85%	$19.50	Q4 2020
9/30/2020	0.11%	-0.04%	$5.73M	437K	-161,965	-27%	$13.10	Q3 2020
6/30/2020	0.18%	+0.03%	$8.56M	599K	+88,790	+17.4%	$14.28	Q2 2020
3/31/2020	0.16%	+0.03%	$6.11M	511K	+80,351	+18.7%	$11.96	Q1 2020
12/31/2019	0.23%	+0.13%	$10.9M	430K	+244,839	+132%	$25.45	Q4 2019
9/30/2019	0.08%	+0.08%	$3.64M	185K	+185,395	NEW	$19.62	Q3 2019

* 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.