쿠라 스시 USA, Inc.
US ˙ NasdaqGM ˙ US5012701026

SecurityKRUS / Kura Sushi USA, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership139,305 shares
Latest Disclosed Value $ 9,722,096
State Street Corp reports 0.08% decrease in ownership of KRUS / Kura Sushi USA, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 139,305 shares of Kura Sushi USA, Inc. (US:KRUS) valued at $9,722,096 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 139,423 shares of Kura Sushi USA, Inc.. This represents a change in shares of -0.08% during the quarter. The current value of the position is $6,349,522 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F KURA SUSHI USA CL A COM 501270102 139,305 -118 -0.08 9,722 33.25 0.0003
2026-02-13 2025-12-31 13F KURA SUSHI USA CL A COM 501270102 139,423 2,057 1.50 7,296 -10.59 0.0002
2025-11-14 2025-09-30 13F KURA SUSHI USA CL A COM 501270102 137,366 -3,649 -2.59 8,161 -32.77 0.0003
2025-08-14 2025-06-30 13F KURA SUSHI USA CL A COM 501270102 141,015 5,522 4.08 12,139 74.97 0.0005
2025-05-15 2025-03-31 13F KURA SUSHI USA CL A COM 501270102 135,493 1,358 1.01 6,937 -42.90 0.0003
2025-02-14 2024-12-31 13F KURA SUSHI USA CL A COM 501270102 134,135 6,067 4.74 12,150 17.76 0.0005
2024-11-14 2024-09-30 13F KURA SUSHI USA CL A COM 501270102 128,068 1,016 0.80 10,317 28.72 0.0004
2024-08-14 2024-06-30 13F KURA SUSHI USA CL A COM 501270102 127,052 7,105 5.92 8,016 -41.97 0.0004
2024-05-15 2024-03-31 13F KURA SUSHI USA CL A COM 501270102 119,947 2,746 2.34 13,813 55.08 0.0006
2024-02-14 2023-12-31 13F KURA SUSHI USA CL A COM 501270102 117,201 5,002 4.46 8,907 20.07 0.0004
2023-11-14 2023-09-30 13F KURA SUSHI USA CL A COM 501270102 112,199 9,784 9.55 7,419 -22.07 0.0004
2023-08-14 2023-06-30 13F KURA SUSHI USA CL A COM 501270102 102,415 19,968 24.22 9,519 75.37 0.0005
2023-05-15 2023-03-31 13F KURA SUSHI USA CL A COM 501270102 82,447 1,690 2.09 5,428 40.99 0.0003
2023-05-15 2022-12-31 13F/A-99 KURA SUSHI USA CL A COM 501270102 80,757 -995 -1.22 3,850 -35.99 0.0002
2023-05-15 2022-12-31 13F KURA SUSHI USA CL A COM 501270102 80,757 -995 3,850 0.0002
2022-11-15 2022-09-30 13F KURA SUSHI USA CL A COM 501270102 81,752 1,473 1.83 6,015 51.28 0.0004
2022-08-15 2022-06-30 13F KURA SUSHI USA CL A COM 501270102 80,279 7,509 10.32 3,976 -0.92 0.0002
2022-05-16 2022-03-31 13F KURA SUSHI USA CL A COM 501270102 72,770 873 1.21 4,013 -30.95 0.0002
2022-02-14 2021-12-31 13F KURA SUSHI USA CL A COM 501270102 71,897 7,504 11.65 5,812 106.61 0.0003
2021-11-15 2021-09-30 13F KURA SUSHI USA CL A COM 501270102 64,393 22,300 52.98 2,813 75.81 0.0001
2021-08-16 2021-06-30 13F KURA SUSHI USA CL A COM 501270102 42,093 -2,243 -5.06 1,600 14.04 0.0001
2021-07-09 2021-03-31 13F/A-1 KURA SUSHI USA CL A COM 501270102 44,336 3,100 7.52 1,403 74.50 0.0001
2021-05-17 2021-03-31 13F KURA SUSHI USA CL A COM 501270102 44,336 3,100 1,403 0.0001
2021-02-16 2020-12-31 13F KURA SUSHI USA CL A COM 501270102 41,236 -1,200 -2.83 804 44.60 0.0000
2020-11-10 2020-09-30 13F KURA SUSHI USA CL A COM 501270102 42,436 700 1.68 556 -6.71 0.0000
2020-08-14 2020-06-30 13F KURA SUSHI USA CL A COM 501270102 41,736 2,195 5.55 596 26.00 0.0000
2020-06-19 2020-03-31 13F/A-1 KURA SUSHI USA CL A COM 501270102 39,541 660 1.70 473 -52.22 0.0000
2020-05-11 2020-03-31 13F KURA SUSHI USA CL A COM 501270102 39,541 660 473 41.5389
2020-02-06 2019-12-31 13F KURA SUSHI USA CL A COM 501270102 38,881 38,881 990 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.