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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
2014
Q1 		– Sell
-312,975
Closed -$17M – 171
2013
Q4 		$17M Buy
+312,975
New +$16.1M 0.61% 37

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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
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.