DKCM
Davidson Kempner Capital Management’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-342,900
| Closed | -$47.5M | – | 327 |
|
|
2023
Q2 | $47.5M | Buy |
+342,900
| New | +$47.5M | 0.92% | 23 |
|
|
2017
Q4 | – | Sell |
-600,000
| Closed | -$44.2M | – | 189 |
|
|
2017
Q3 | $44.2M | Sell |
600,000
-75,000
| -11% | -$5.52M | 0.59% | 24 |
|
|
2017
Q2 | $49.8M | Buy |
675,000
+550,000
| +440% | +$40.6M | 0.69% | 22 |
|
|
2017
Q1 | $7.99M | Buy |
125,000
+50,000
| +67% | +$3.2M | 0.09% | 103 |
|
|
2016
Q4 | $4.75M | Buy |
+75,000
| New | +$4.75M | 0.1% | 116 |
|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$8.29M | – | 172 |
|
|
2016
Q2 | $8.29M | Buy |
+100,000
| New | +$8.29M | 0.19% | 89 |
|
|
2014
Q3 | – | Sell |
-237,500
| Closed | -$19.3M | – | 173 |
|
|
2014
Q2 | $19.3M | Buy |
237,500
+87,500
| +58% | +$7.11M | 0.57% | 38 |
|
|
2014
Q1 | $11.3M | Buy |
+150,000
| New | +$11.3M | 0.41% | 58 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 155 |
|