Cohen Klingenstein’s Yum China YUMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.09M	Hold	91,399	–	–	0.14%	78
2025 Q1	$4.76M	Hold	91,399	–	–	0.17%	67
2024 Q4	$4.4M	Sell	91,399 -7,200	-7%	-$347K	0.15%	73
2024 Q3	$4.44M	Hold	98,599	–	–	0.15%	88
2024 Q2	$3.04M	Sell	98,599 -14,400	-13%	-$444K	0.11%	97
2024 Q1	$4.5M	Hold	112,999	–	–	0.17%	83
2023 Q4	$4.79M	Sell	112,999 -6,863	-6%	-$291K	0.2%	77
2023 Q3	$6.68M	Hold	119,862	–	–	0.3%	55
2023 Q2	$6.77M	Hold	119,862	–	–	0.29%	56
2023 Q1	$7.6M	Hold	119,862	–	–	0.36%	51
2022 Q4	$6.55M	Sell	119,862 -39,138	-25%	-$2.14M	0.33%	55
2022 Q3	$7.53M	Hold	159,000	–	–	0.4%	45
2022 Q2	$7.71M	Hold	159,000	–	–	0.39%	53
2022 Q1	$6.61M	Hold	159,000	–	–	0.27%	63
2021 Q4	$7.93M	Hold	159,000	–	–	0.31%	57
2021 Q3	$9.24M	Sell	159,000 -7,100	-4%	-$413K	0.4%	52
2021 Q2	$11M	Hold	166,100	–	–	0.47%	44
2021 Q1	$9.84M	Hold	166,100	–	–	0.45%	46
2020 Q4	$9.48M	Hold	166,100	–	–	0.47%	40
2020 Q3	$8.8M	Hold	166,100	–	–	0.5%	43
2020 Q2	$7.98M	Hold	166,100	–	–	0.49%	40
2020 Q1	$7.08M	Hold	166,100	–	–	0.52%	41
2019 Q4	$7.97M	Hold	166,100	–	–	0.46%	49
2019 Q3	$7.55M	Buy	166,100 +24,900	+18%	+$1.13M	0.47%	49
2019 Q2	$6.52M	Sell	141,200 -24,900	-15%	-$1.15M	0.46%	51
2019 Q1	$7.46M	Buy	166,100 +73,500	+79%	+$3.3M	0.52%	47
2018 Q4	$3.11M	Hold	92,600	–	–	0.47%	33
2018 Q3	$3.25M	Hold	92,600	–	–	0.41%	40
2018 Q2	$3.56M	Hold	92,600	–	–	0.49%	32
2018 Q1	$3.84M	Hold	92,600	–	–	0.55%	30
2017 Q4	$3.71M	Hold	92,600	–	–	0.53%	29
2017 Q3	$3.7M	Hold	92,600	–	–	0.56%	29
2017 Q2	$3.65M	Hold	92,600	–	–	0.57%	28
2017 Q1	$2.52M	Hold	92,600	–	–	0.4%	49
2016 Q4	$2.42M	Buy	+92,600	New	+$2.42M	0.41%	45