Guggenheim Capital’s Yum! Brands YUM Stock Holding History

Guggenheim Capital’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
2026 Q1	$1M	Sell	6,439 -3,433	-35%	-$544K	0.01%	996
2025 Q4	$1.49M	Sell	9,872 -3,000	-23%	-$444K	0.01%	767
2025 Q3	$1.96M	Sell	12,872 -1,561	-11%	-$230K	0.01%	686
2025 Q2	$2.14M	Sell	14,433 -14,662	-50%	-$2.14M	0.02%	642
2025 Q1	$4.58M	Sell	29,095 -1,727	-6%	-$249K	0.04%	445
2024 Q4	$4.14M	Sell	30,822 -12,597	-29%	-$1.7M	0.03%	475
2024 Q3	$6.07M	Buy	43,419 +5,998	+16%	+$797K	0.04%	466
2024 Q2	$4.96M	Sell	37,421 -6,605	-15%	-$909K	0.04%	519
2024 Q1	$6.1M	Sell	44,026 -5,487	-11%	-$733K	0.04%	482
2023 Q4	$6.47M	Buy	49,513 +7,421	+18%	+$926K	0.05%	448
2023 Q3	$5.26M	Sell	42,092 -8,161	-16%	-$1.07M	0.05%	469
2023 Q2	$6.96M	Sell	50,253 -4,465	-8%	-$605K	0.05%	418
2023 Q1	$7.23M	Sell	54,718 -2,232	-4%	-$287K	0.06%	391
2022 Q4	$7.29M	Buy	56,950 +31,617	+125%	+$3.83M	0.06%	388
2022 Q3	$2.69M	Sell	25,333 -13,034	-34%	-$1.51M	0.02%	726
2022 Q2	$4.35M	Sell	38,367 -55,680	-59%	-$6.47M	0.03%	605
2022 Q1	$11.1M	Sell	94,047 -5,104	-5%	-$629K	0.07%	363
2021 Q4	$13.8M	Sell	99,151 -36,187	-27%	-$4.63M	0.07%	312
2021 Q3	$16.6M	Buy	135,338 +2,180	+2%	+$277K	0.1%	220
2021 Q2	$15.3M	Buy	133,158 +16,688	+14%	+$1.97M	0.09%	256
2021 Q1	$12.6M	Sell	116,470 -315	-0.3%	-$33.3K	0.08%	290
2020 Q4	$12.7M	Sell	116,785 -6,130	-5%	-$626K	0.08%	263
2020 Q3	$11.2M	Buy	122,915 +1,728	+1%	+$159K	0.08%	246
2020 Q2	$10.5M	Buy	121,187 +32,965	+37%	+$2.82M	0.08%	260
2020 Q1	$6.04M	Buy	88,222 +1,037	+1%	+$96.8K	0.06%	375
2019 Q4	$8.78M	Buy	87,185 +33,377	+62%	+$3.46M	0.07%	368
2019 Q3	$6.1M	Buy	53,808 +526	+1%	+$60.1K	0.05%	501
2019 Q2	$5.9M	Buy	53,282 +4,338	+9%	+$451K	0.05%	515
2019 Q1	$4.89M	Buy	48,944 +6,857	+16%	+$649K	0.04%	633
2018 Q4	$3.87M	Buy	42,087 +9,600	+30%	+$858K	0.04%	706
2018 Q3	$2.95M	Sell	32,487 -22,411	-41%	-$1.87M	0.02%	1028
2018 Q2	$4.29M	Sell	54,898 -377,940	-87%	-$31.5M	0.03%	814
2018 Q1	$36.9M	Buy	432,838 +1,119	+0.3%	+$91.7K	0.09%	468
2017 Q4	$35.2M	Sell	431,719 -12,721	-3%	-$1.01M	0.08%	487
2017 Q3	$32.7M	Sell	444,440 -11,128	-2%	-$837K	0.08%	485
2017 Q2	$33.6M	Sell	455,568 -64,890	-12%	-$4.52M	0.09%	476
2017 Q1	$33.3M	Sell	520,458 -59,135	-10%	-$3.85M	0.09%	469
2016 Q4	$36.7M	Buy	579,593 +82,176	+17%	+$5.16M	0.11%	405
2016 Q3	$32.5M	Sell	497,417 -61,529	-11%	-$3.93M	0.1%	378
2016 Q2	$33.3M	Sell	558,946 -20,707	-4%	-$1.22M	0.1%	360
2016 Q1	$34.1M	Sell	579,653 -67,602	-10%	-$3.55M	0.11%	325
2015 Q4	$34M	Buy	647,255 +82,985	+15%	+$4.33M	0.1%	362
2015 Q3	$32.4M	Sell	564,270 -34,832	-6%	-$2.11M	0.1%	349
2015 Q2	$38.8M	Sell	599,102 -48,628	-8%	-$3.08M	0.1%	379
2015 Q1	$36.7M	Buy	647,730 +111,164	+21%	+$6.07M	0.09%	432
2014 Q4	$28.1M	Buy	536,566 +105,209	+24%	+$5.48M	0.07%	503
2014 Q3	$22.3M	Buy	431,357 +50,699	+13%	+$2.7M	0.05%	603
2014 Q2	$22.2M	Buy	380,658 +7,123	+2%	+$396K	0.06%	617
2014 Q1	$20.2M	Sell	373,535 -44,344	-11%	-$2.34M	0.06%	606
2013 Q4	$22.7M	Buy	417,879 +35,337	+9%	+$1.82M	0.07%	510
2013 Q3	$19.6M	Buy	382,542 +84,168	+28%	+$4.37M	0.07%	453
2013 Q2	$14.9M	Buy	+298,374	New	+$14.8M	0.06%	527