Jefferies Group’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.85M | Buy |
36,225
+12,625
| +53% | +$1.47M | 0.03% | 408 |
|
|
2022
Q2 | $2.68M | Sell |
23,600
-3,300
| -12% | -$384K | 0.02% | 526 |
|
|
2022
Q1 | $3.19M | Sell |
26,900
-1,104
| -4% | -$136K | 0.02% | 529 |
|
|
2021
Q4 | $3.89M | Buy |
+28,004
| New | +$3.58M | 0.02% | 553 |
|
|
2021
Q3 | – | Sell |
-3,016
| Closed | -$347K | – | 2067 |
|
|
2021
Q2 | $347K | Sell |
3,016
-115
| -4% | -$13.6K | ﹤0.01% | 1275 |
|
|
2021
Q1 | $339K | Buy |
+3,131
| New | +$331K | ﹤0.01% | 1213 |
|
|
2020
Q2 | – | Sell |
-23,144
| Closed | -$1.59M | – | 2130 |
|
|
2020
Q1 | $1.59M | Sell |
23,144
-4,748
| -17% | -$443K | 0.02% | 796 |
|
|
2019
Q4 | $2.81M | Sell |
27,892
-53,441
| -66% | -$5.54M | 0.02% | 844 |
|
|
2019
Q3 | $9.23M | Buy |
81,333
+67,143
| +473% | +$7.67M | 0.07% | 250 |
|
|
2019
Q2 | $1.57M | Sell |
14,190
-41,510
| -75% | -$4.31M | 0.01% | 1055 |
|
|
2019
Q1 | $5.56M | Buy |
+55,700
| New | +$5.27M | 0.05% | 399 |
|
|
2018
Q3 | – | Sell |
-96,166
| Closed | -$7.52M | – | 2797 |
|
|
2018
Q2 | $7.52M | Buy |
+96,166
| New | +$8.02M | 0.04% | 349 |
|
|
2018
Q1 | – | Sell |
-112,440
| Closed | -$9.18M | – | 2782 |
|
|
2017
Q4 | $9.18M | Sell |
112,440
-21,972
| -16% | -$1.74M | 0.04% | 331 |
|
|
2017
Q3 | $9.89M | Buy |
134,412
+113,253
| +535% | +$8.52M | 0.07% | 275 |
|
|
2017
Q2 | $1.56M | Sell |
21,159
-169,340
| -89% | -$11.8M | 0.01% | 1072 |
|
|
2017
Q1 | $12.2M | Buy |
190,499
+94,016
| +97% | +$6.12M | 0.09% | 210 |
|
|
2016
Q4 | $6.11M | Buy |
96,483
+77,827
| +417% | +$4.89M | 0.03% | 493 |
|
|
2016
Q3 | $1.22M | Buy |
+18,656
| New | +$1.19M | 0.01% | 1185 |
|
|
2016
Q2 | – | Sell |
-4,824
| Closed | -$284K | – | 2488 |
|
|
2016
Q1 | $284K | Buy |
4,824
+4,337
| +891% | +$228K | ﹤0.01% | 1702 |
|
|
2015
Q4 | $26K | Sell |
487
-33,558
| -99% | -$1.75M | ﹤0.01% | 2170 |
|
|
2015
Q3 | $1.96M | Buy |
34,045
+5,226
| +18% | +$316K | 0.01% | 904 |
|
|
2015
Q2 | $1.87M | Buy |
+28,819
| New | +$1.83M | 0.01% | 945 |
|
|
2015
Q1 | – | Sell |
-43,793
| Closed | -$2.29M | – | 2445 |
|
|
2014
Q4 | $2.29M | Sell |
43,793
-94,154
| -68% | -$4.9M | 0.01% | 667 |
|
|
2014
Q3 | $7.14M | Sell |
137,947
-18,681
| -12% | -$994K | 0.05% | 320 |
|
|
2014
Q2 | $9.14M | Sell |
156,628
-7,470
| -5% | -$415K | 0.08% | 229 |
|
|
2014
Q1 | $8.89M | Buy |
164,098
+17,953
| +12% | +$946K | 0.09% | 187 |
|
|
2013
Q4 | $7.94M | Sell |
146,145
-6,936
| -5% | -$357K | 0.05% | 212 |
|
|
2013
Q3 | $7.86M | Buy |
153,081
+2,381
| +2% | +$123K | 0.08% | 230 |
|
|
2013
Q2 | $7.51M | Buy |
+150,700
| New | +$7.46M | 0.08% | 179 |
|
Other funds holding YUM
MAM
SGA
Jefferies Group's YUM Position: Q3 2022 in Review
Jefferies Group increased its Yum! Brands (YUM) stake by 53% in Q3 2022, buying an estimated $1.47M and bringing the position to 36,225 shares worth $3.85M. The position accounts for 0.03% of the portfolio, ranked #408.
Jefferies Group first reported a position in YUM in Q2 2013 and has held it in 29 quarters since. The position peaked at $12.2M in Q1 2017. 1,073 funds tracked by Wall St. Rank hold YUM as of Q3 2022.
- Jefferies Group held 36,225 shares of Yum! Brands worth $3.85M as of Q3 2022.
- Jefferies Group bought 12,625 Yum! Brands shares in Q3 2022, an estimated $1.47M.
- Yum! Brands made up 0.03% of Jefferies Group's portfolio in Q3 2022, its #408 holding.
- Jefferies Group first reported a position in Yum! Brands in Q2 2013 and has held it in 29 quarters since.
- Jefferies Group's Yum! Brands position peaked at $12.2M in Q1 2017.
- 1,073 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.