Davidson Kempner Capital Management’s Yum! Brands YUM Stock Holding History

Davidson Kempner Capital 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
2023 Q3	–	Sell	-342,900	Closed	-$47.5M	–	333
2023 Q2	$47.5M	Buy	+342,900	New	+$46.5M	0.92%	26
2017 Q4	–	Sell	-600,000	Closed	-$44.2M	–	198
2017 Q3	$44.2M	Sell	600,000 -75,000	-11%	-$5.64M	0.59%	26
2017 Q2	$49.8M	Buy	675,000 +550,000	+440%	+$38.3M	0.69%	22
2017 Q1	$7.99M	Buy	125,000 +50,000	+67%	+$3.26M	0.09%	120
2016 Q4	$4.75M	Buy	+75,000	New	+$4.71M	0.1%	125
2016 Q3	–	Sell	-139,100	Closed	-$8.29M	–	181
2016 Q2	$8.29M	Buy	+139,100	New	+$8.2M	0.19%	97
2014 Q3	–	Sell	-330,363	Closed	-$19.3M	–	185
2014 Q2	$19.3M	Buy	330,363 +121,713	+58%	+$6.77M	0.57%	40
2014 Q1	$11.3M	Buy	+208,650	New	+$11M	0.41%	59

Other funds holding YUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Davidson Kempner Capital Management's YUM Position: Q3 2023 in Review

Davidson Kempner Capital Management sold out of Yum! Brands (YUM) in Q3 2023, closing a stake of 342,900 shares — an estimated $47.5M sold.

Davidson Kempner Capital Management first reported a position in YUM in Q1 2014 and held it in 8 quarters. The position peaked at $49.8M in Q2 2017. 1,127 funds tracked by Wall St. Rank hold YUM as of Q3 2023.

Davidson Kempner Capital Management reported no remaining Yum! Brands position as of Q3 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 342,900 Yum! Brands shares in Q3 2023, an estimated $47.5M.
Davidson Kempner Capital Management first reported a position in Yum! Brands in Q1 2014 and held it in 8 quarters.
Davidson Kempner Capital Management's Yum! Brands position peaked at $49.8M in Q2 2017.
1,127 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.