Cohen Klingenstein’s Yum! Brands YUM Stock Holding History

Cohen Klingenstein’s Portfolio YUM Stock Details YUM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$21.5M	Hold	144,870	–	–	0.72%	21
2025 Q1	$22.8M	Hold	144,870	–	–	0.83%	20
2024 Q4	$19.4M	Sell	144,870 -7,200	-5%	-$966K	0.66%	22
2024 Q3	$21.2M	Hold	152,070	–	–	0.74%	22
2024 Q2	$20.1M	Sell	152,070 -4,500	-3%	-$596K	0.73%	22
2024 Q1	$21.7M	Hold	156,570	–	–	0.81%	22
2023 Q4	$20.5M	Hold	156,570	–	–	0.84%	22
2023 Q3	$19.6M	Hold	156,570	–	–	0.89%	22
2023 Q2	$21.7M	Hold	156,570	–	–	0.94%	21
2023 Q1	$20.7M	Hold	156,570	–	–	0.97%	19
2022 Q4	$20.1M	Hold	156,570	–	–	1.01%	19
2022 Q3	$16.7M	Hold	156,570	–	–	0.88%	20
2022 Q2	$17.8M	Hold	156,570	–	–	0.89%	20
2022 Q1	$18.6M	Hold	156,570	–	–	0.77%	23
2021 Q4	$21.7M	Hold	156,570	–	–	0.86%	21
2021 Q3	$19.2M	Sell	156,570 -7,100	-4%	-$868K	0.84%	23
2021 Q2	$18.8M	Hold	163,670	–	–	0.81%	26
2021 Q1	$17.7M	Hold	163,670	–	–	0.82%	27
2020 Q4	$17.8M	Hold	163,670	–	–	0.89%	26
2020 Q3	$14.9M	Hold	163,670	–	–	0.84%	30
2020 Q2	$14.2M	Hold	163,670	–	–	0.87%	28
2020 Q1	$11.2M	Hold	163,670	–	–	0.83%	28
2019 Q4	$16.5M	Hold	163,670	–	–	0.96%	24
2019 Q3	$18.6M	Buy	163,670 +24,900	+18%	+$2.82M	1.17%	18
2019 Q2	$15.4M	Sell	138,770 -24,900	-15%	-$2.76M	1.09%	21
2019 Q1	$16.3M	Buy	163,670 +73,500	+82%	+$7.34M	1.14%	19
2018 Q4	$8.29M	Hold	90,170	–	–	1.25%	15
2018 Q3	$8.2M	Hold	90,170	–	–	1.04%	17
2018 Q2	$7.05M	Hold	90,170	–	–	0.96%	17
2018 Q1	$7.68M	Hold	90,170	–	–	1.09%	16
2017 Q4	$7.36M	Sell	90,170 -2,430	-3%	-$198K	1.05%	16
2017 Q3	$6.82M	Hold	92,600	–	–	1.03%	18
2017 Q2	$6.83M	Hold	92,600	–	–	1.06%	16
2017 Q1	$5.92M	Hold	92,600	–	–	0.95%	20
2016 Q4	$5.86M	Hold	92,600	–	–	1%	20
2016 Q3	$8.41M	Hold	92,600	–	–	1.46%	12
2016 Q2	$7.68M	Hold	92,600	–	–	1.41%	11
2016 Q1	$7.58M	Sell	92,600 -5,600	-6%	-$458K	1.43%	12
2015 Q4	$7.17M	Sell	98,200 -3,400	-3%	-$248K	1.34%	14
2015 Q3	$8.12M	Hold	101,600	–	–	1.6%	11
2015 Q2	$9.15M	Hold	101,600	–	–	1.65%	10
2015 Q1	$8M	Hold	101,600	–	–	1.46%	12
2014 Q4	$7.4M	Sell	101,600 -100	-0.1%	-$7.29K	1.39%	15
2014 Q3	$7.32M	Hold	101,700	–	–	1.29%	17
2014 Q2	$8.26M	Hold	101,700	–	–	1.58%	12
2014 Q1	$7.67M	Hold	101,700	–	–	1.52%	15
2013 Q4	$7.69M	Hold	101,700	–	–	1.53%	14
2013 Q3	$7.26M	Hold	101,700	–	–	1.58%	15
2013 Q2	$7.05M	Buy	+101,700	New	+$7.05M	1.64%	15