Hedge Fund - Portolan Capital Management
Kura Sushi Usa Inc. (KRUS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $9,984,355 | 0.53% | 190,796 | $54.54 |
| 2 | 2025 - Q3 (2025-09-30) | $9,945,709 | 0.54% | 167,408 | $79.75 |
| 3 | 2025 - Q2 (2025-06-30) | $14,812,732 | 0.93% | 172,081 | $65.58 |
| 4 | 2025 - Q1 (2025-03-31) | $19,097,549 | 1.45% | 372,999 | $70.59 |
| 5 | 2024 - Q4 (2024-12-31) | $33,809,257 | 2.27% | 373,253 | $93.55 |
| 6 | 2024 - Q3 (2024-09-30) | $17,443,657 | 1.26% | 216,530 | $63.53 |
| 7 | 2024 - Q2 (2024-06-30) | $11,853,034 | 0.97% | 187,875 | $100.87 |
| 8 | 2024 - Q1 (2024-03-31) | $17,134,311 | 1.3% | 148,787 | $97.02 |
| 9 | 2023 - Q4 (2023-12-31) | $5,693,692 | 0.49% | 74,917 | $64.69 |
| 10 | 2023 - Q3 (2023-09-30) | $16,902,586 | 1.57% | 255,635 | $88.19 |
| 11 | 2023 - Q2 (2023-06-30) | $42,222,166 | 3.73% | 454,246 | $73.85 |
| 12 | 2023 - Q1 (2023-03-31) | $30,003,881 | 2.85% | 455,709 | $60.11 |
| 13 | 2022 - Q4 (2022-12-31) | $15,894,796 | 1.57% | 333,364 | $66.46 |
| 14 | 2022 - Q3 (2022-09-30) | $21,825,000 | 2.3% | 296,622 | $77.01 |
| 15 | 2022 - Q2 (2022-06-30) | $21,317,000 | 2.14% | 430,387 | $44.65 |
| 16 | 2022 - Q1 (2022-03-31) | $18,482,000 | 1.47% | 335,127 | $51.64 |
| 17 | 2021 - Q4 (2021-12-31) | $19,083,000 | 1.28% | 236,064 | $58.56 |
| 18 | 2021 - Q3 (2021-09-30) | $10,193,000 | 0.74% | 233,345 | $46.32 |
| 19 | 2021 - Q2 (2021-06-30) | $7,666,000 | 0.55% | 201,672 | $36.28 |
| 20 | 2021 - Q1 (2021-03-31) | $3,927,000 | 0.3% | 124,104 | $27.23 |
The displayed share prices are average quarterly stock market prices.
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