Highlander Capital Management’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $153K | Hold |
1,100
| – | – | 0.05% | 235 |
|
|
2023
Q4 | $144K | Hold |
1,100
| – | – | 0.05% | 243 |
|
|
2023
Q3 | $137K | Hold |
1,100
| – | – | 0.05% | 236 |
|
|
2023
Q2 | $152K | Sell |
1,100
-100
| -8% | -$13.6K | 0.07% | 186 |
|
|
2023
Q1 | $158K | Hold |
1,200
| – | – | 0.08% | 180 |
|
|
2022
Q4 | $154K | Hold |
1,200
| – | – | 0.08% | 174 |
|
|
2022
Q3 | $128K | Hold |
1,200
| – | – | 0.07% | 178 |
|
|
2022
Q2 | $136K | Hold |
1,200
| – | – | 0.07% | 176 |
|
|
2022
Q1 | $142K | Hold |
1,200
| – | – | 0.07% | 178 |
|
|
2021
Q4 | $167K | Hold |
1,200
| – | – | 0.08% | 166 |
|
|
2021
Q3 | $147K | Hold |
1,200
| – | – | 0.07% | 171 |
|
|
2021
Q2 | $138K | Hold |
1,200
| – | – | 0.07% | 191 |
|
|
2021
Q1 | $130K | Hold |
1,200
| – | – | 0.07% | 190 |
|
|
2020
Q4 | $130K | Hold |
1,200
| – | – | 0.07% | 182 |
|
|
2020
Q3 | $110K | Hold |
1,200
| – | – | 0.07% | 192 |
|
|
2020
Q2 | $104K | Hold |
1,200
| – | – | 0.07% | 195 |
|
|
2020
Q1 | $82K | Hold |
1,200
| – | – | 0.06% | 219 |
|
|
2019
Q4 | $121K | Hold |
1,200
| – | – | 0.07% | 197 |
|
|
2019
Q3 | $136K | Hold |
1,200
| – | – | 0.08% | 193 |
|
|
2019
Q2 | $133K | Hold |
1,200
| – | – | 0.08% | 203 |
|
|
2019
Q1 | $120K | Sell |
1,200
-1,400
| -54% | -$133K | 0.07% | 212 |
|
|
2018
Q4 | $239K | Hold |
2,600
| – | – | 0.16% | 130 |
|
|
2018
Q3 | $236K | Sell |
2,600
-500
| -16% | -$41.7K | 0.13% | 152 |
|
|
2018
Q2 | $242K | Sell |
3,100
-1,500
| -33% | -$125K | 0.14% | 151 |
|
|
2018
Q1 | $384K | Hold |
4,600
| – | – | 0.23% | 111 |
|
|
2017
Q4 | $375K | Hold |
4,600
| – | – | 0.27% | 102 |
|
|
2017
Q3 | $339K | Hold |
4,600
| – | – | 0.26% | 102 |
|
|
2017
Q2 | $337K | Sell |
4,600
-200
| -4% | -$13.9K | 0.26% | 98 |
|
|
2017
Q1 | $307K | Hold |
4,800
| – | – | 0.25% | 113 |
|
|
2016
Q4 | $304K | Sell |
4,800
-6,189
| -56% | -$389K | 0.26% | 105 |
|
|
2016
Q3 | $717K | Hold |
10,989
| – | – | 0.64% | 35 |
|
|
2016
Q2 | $655K | Hold |
10,989
| – | – | 0.6% | 36 |
|
|
2016
Q1 | $647K | Hold |
10,989
| – | – | 0.61% | 36 |
|
|
2015
Q4 | $577K | Buy |
10,989
+4,729
| +76% | +$247K | 0.54% | 43 |
|
|
2015
Q3 | $359K | Buy |
6,260
+279
| +5% | +$16.9K | 0.34% | 77 |
|
|
2015
Q2 | $387K | Hold |
5,981
| – | – | 0.35% | 75 |
|
|
2015
Q1 | $338K | Hold |
5,981
| – | – | 0.29% | 86 |
|
|
2014
Q4 | $313K | Hold |
5,981
| – | – | 0.27% | 98 |
|
|
2014
Q3 | $310K | Sell |
5,981
-279
| -4% | -$14.8K | 0.29% | 92 |
|
|
2014
Q2 | $365K | Hold |
6,260
| – | – | 0.33% | 84 |
|
|
2014
Q1 | $339K | Hold |
6,260
| – | – | 0.32% | 86 |
|
|
2013
Q4 | $340K | Hold |
6,260
| – | – | 0.32% | 87 |
|
|
2013
Q3 | $321K | Sell |
6,260
-1,530
| -20% | -$79.4K | 0.32% | 88 |
|
|
2013
Q2 | $388K | Buy |
+7,790
| New | +$386K | 0.41% | 63 |
|
Other funds holding YUM
SGA
Highlander Capital Management's YUM Position: Q1 2024 in Review
Highlander Capital Management held its Yum! Brands (YUM) position steady in Q1 2024 at 1,100 shares worth $153K. The position accounts for 0.05% of the portfolio, ranked #235.
Highlander Capital Management first reported a position in YUM in Q2 2013 and has held it in 44 quarters since. The position peaked at $717K in Q3 2016. 1,236 funds tracked by Wall St. Rank hold YUM as of Q1 2024.
- Highlander Capital Management held 1,100 shares of Yum! Brands worth $153K as of Q1 2024.
- Highlander Capital Management left its Yum! Brands share count unchanged in Q1 2024.
- Yum! Brands made up 0.05% of Highlander Capital Management's portfolio in Q1 2024, its #235 holding.
- Highlander Capital Management first reported a position in Yum! Brands in Q2 2013 and has held it in 44 quarters since.
- Highlander Capital Management's Yum! Brands position peaked at $717K in Q3 2016.
- 1,236 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2024.
Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.