Advisors Asset Management’s Yum! Brands YUM Stock Holding History

Advisors Asset Management’s Portfolio YUM Stock Details YUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$594K	Sell	3,821 -6,082	-61%	-$963K	0.01%	928
2025 Q4	$1.5M	Sell	9,903 -8,765	-47%	-$1.3M	0.03%	685
2025 Q3	$2.84M	Sell	18,668 -5,148	-22%	-$758K	0.05%	492
2025 Q2	$3.53M	Sell	23,816 -6,662	-22%	-$973K	0.06%	417
2025 Q1	$4.8M	Sell	30,478 -11,820	-28%	-$1.7M	0.09%	288
2024 Q4	$5.67M	Sell	42,298 -46	-0.1%	-$6.22K	0.1%	248
2024 Q3	$5.92M	Sell	42,344 -1,093	-3%	-$145K	0.11%	238
2024 Q2	$5.75M	Sell	43,437 -939	-2%	-$129K	0.11%	230
2024 Q1	$6.15M	Buy	44,376 +4,613	+12%	+$616K	0.12%	221
2023 Q4	$5.2M	Sell	39,763 -1,979	-5%	-$247K	0.11%	234
2023 Q3	$5.22M	Sell	41,742 -2,602	-6%	-$342K	0.11%	219
2023 Q2	$6.14M	Sell	44,344 -2,806	-6%	-$380K	0.13%	185
2023 Q1	$6.23M	Buy	47,150 +6,024	+15%	+$775K	0.13%	187
2022 Q4	$5.27M	Buy	41,126 +2,683	+7%	+$325K	0.11%	215
2022 Q3	$4.09M	Buy	38,443 +10,762	+39%	+$1.25M	0.09%	272
2022 Q2	$3.14M	Buy	27,681 +1,079	+4%	+$125K	0.06%	359
2022 Q1	$3.15M	Buy	26,602 +12,017	+82%	+$1.48M	0.05%	430
2021 Q4	$2.02M	Sell	14,585 -7,516	-34%	-$961K	0.03%	604
2021 Q3	$2.7M	Sell	22,101 -5,218	-19%	-$662K	0.04%	492
2021 Q2	$3.14M	Sell	27,319 -12,333	-31%	-$1.45M	0.05%	436
2021 Q1	$4.29M	Buy	39,652 +3,061	+8%	+$324K	0.07%	299
2020 Q4	$3.97M	Buy	36,591 +1,338	+4%	+$137K	0.07%	297
2020 Q3	$3.22M	Buy	35,253 +6,768	+24%	+$624K	0.06%	310
2020 Q2	$2.48M	Buy	28,485 +2,866	+11%	+$245K	0.05%	389
2020 Q1	$1.76M	Buy	25,619 +4,252	+20%	+$397K	0.04%	444
2019 Q4	$2.15M	Sell	21,367 -41	-0.2%	-$4.25K	0.04%	515
2019 Q3	$2.43M	Sell	21,408 -14,402	-40%	-$1.65M	0.04%	469
2019 Q2	$3.96M	Buy	35,810 +1,919	+6%	+$199K	0.07%	319
2019 Q1	$3.38M	Buy	33,891 +7,230	+27%	+$685K	0.06%	366
2018 Q4	$2.45M	Buy	26,661 +11,488	+76%	+$1.03M	0.05%	432
2018 Q3	$1.38M	Buy	15,173 +1,933	+15%	+$161K	0.02%	720
2018 Q2	$1.04M	Sell	13,240 -316	-2%	-$26.4K	0.02%	827
2018 Q1	$1.1M	Sell	13,556 -1,804	-12%	-$148K	0.02%	810
2017 Q4	$1.25M	Sell	15,360 -929	-6%	-$73.5K	0.02%	764
2017 Q3	$1.2M	Sell	16,289 -19,116	-54%	-$1.44M	0.02%	787
2017 Q2	$2.61M	Sell	35,405 -12,339	-26%	-$859K	0.04%	528
2017 Q1	$3.05M	Sell	47,744 -35,156	-42%	-$2.29M	0.05%	486
2016 Q4	$5.25M	Sell	82,900 -59,338	-42%	-$3.73M	0.09%	328
2016 Q3	$9.29M	Sell	142,238 -36,627	-20%	-$2.34M	0.15%	200
2016 Q2	$10.7M	Sell	178,865 -17,390	-9%	-$1.02M	0.17%	162
2016 Q1	$11.5M	Sell	196,255 -25,754	-12%	-$1.35M	0.19%	138
2015 Q4	$11.7M	Buy	222,009 +20,327	+10%	+$1.06M	0.19%	144
2015 Q3	$11.6M	Buy	201,682 +7,425	+4%	+$449K	0.18%	143
2015 Q2	$12.6M	Buy	194,257 +7,731	+4%	+$490K	0.17%	160
2015 Q1	$10.6M	Buy	186,526 +45,630	+32%	+$2.49M	0.14%	192
2014 Q4	$7.38M	Buy	140,896 +43,680	+45%	+$2.27M	0.1%	261
2014 Q3	$5.03M	Buy	97,216 +34,787	+56%	+$1.85M	0.07%	336
2014 Q2	$3.65M	Buy	62,429 +28,952	+86%	+$1.61M	0.05%	419
2014 Q1	$1.81M	Buy	33,477 +29,595	+762%	+$1.56M	0.03%	574
2013 Q4	$211K	Sell	3,882 -224	-5%	-$11.5K	﹤0.01%	1185
2013 Q3	$211K	Sell	4,106 -1,201	-23%	-$62.3K	﹤0.01%	1112
2013 Q2	$265K	Buy	+5,307	New	+$263K	0.01%	1030