Position in KRUS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$851,542
-$240,880 QoQ
Shares Held
14,794
-5.5% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 147 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KRUS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $230,698,642 across 39 Restaurants names. KRUS ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
389,485 | $105,281,689 | |
| 2 | SBUX |
Starbucks Corp
|
461,933 | $47,204,931 | |
| 3 | BROS |
Dutch Bros Inc.
|
195,146 | $14,013,433 | |
| 4 | EAT |
Brinker International, Inc
|
82,770 | $13,905,360 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
293,577 | $9,981,618 | |
| 6 | YUM |
Yum Brands Inc
|
52,970 | $8,467,783 | |
| 7 | DRI |
Darden Restaurants Inc
|
41,079 | $8,462,683 | |
| 8 | CAVA |
Cava Group, Inc.
|
88,579 | $6,951,678 |
All Filings in KRUS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $851,542 | 14,794 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,092,422 | 15,653 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $821,371 | 15,696 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $819,322 | 13,791 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,345,429 | 15,630 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $820,377 | 16,023 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,437,141 | 15,866 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,279,373 | 15,881 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,566,019 | 24,822 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,797,350 | 24,291 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,653,228 | 21,753 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,439,894 | 21,777 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,750,761 | 29,594 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,387,906 | 21,080 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,006,286 | 21,105 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,555,553 | 21,141 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,008,133 | 20,354 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $692,903 | 12,564 | Shares | Defined | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||