Kentucky Retirement Systems Insurance Trust Fund’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.14M | Hold |
7,335
| – | – | 0.08% | 232 |
|
|
2025
Q4 | $1.11M | Hold |
7,335
| – | – | 0.07% | 238 |
|
|
2025
Q3 | $1.11M | Sell |
7,335
-327
| -4% | -$48.1K | 0.07% | 241 |
|
|
2025
Q2 | $1.14M | Sell |
7,662
-531
| -6% | -$77.5K | 0.08% | 240 |
|
|
2025
Q1 | $1.29M | Sell |
8,193
-7,577
| -48% | -$1.09M | 0.09% | 212 |
|
|
2024
Q4 | $1.19M | Buy |
15,770
+7,445
| +89% | +$1.01M | 0.21% | 126 |
|
|
2024
Q3 | $1.16M | Sell |
8,325
-759
| -8% | -$101K | 0.08% | 234 |
|
|
2024
Q2 | $1.2M | Sell |
9,084
-189
| -2% | -$26K | 0.08% | 227 |
|
|
2024
Q1 | $1.29M | Sell |
9,273
-713
| -7% | -$95.2K | 0.09% | 229 |
|
|
2023
Q4 | $1.3M | Buy |
9,986
+239
| +2% | +$29.8K | 0.09% | 225 |
|
|
2023
Q3 | $1.22M | Sell |
9,747
-307
| -3% | -$40.4K | 0.09% | 220 |
|
|
2023
Q2 | $1.39M | Buy |
10,054
+91
| +0.9% | +$12.3K | 0.1% | 197 |
|
|
2023
Q1 | $1.32M | Sell |
9,963
-234
| -2% | -$30.1K | 0.11% | 200 |
|
|
2022
Q4 | $1.31M | Hold |
10,197
| – | – | 0.11% | 203 |
|
|
2022
Q3 | $1.08M | Buy |
10,197
+454
| +5% | +$52.7K | 0.1% | 216 |
|
|
2022
Q2 | $1.11M | Buy |
9,743
+1,213
| +14% | +$141K | 0.1% | 208 |
|
|
2022
Q1 | $1.01M | Buy |
8,530
+741
| +10% | +$91.3K | 0.09% | 228 |
|
|
2021
Q4 | $1.08M | Sell |
7,789
-39
| -0.5% | -$4.99K | 0.1% | 204 |
|
|
2021
Q3 | $957K | Buy |
7,828
+74
| +1% | +$9.39K | 0.1% | 204 |
|
|
2021
Q2 | $892K | Sell |
7,754
-284
| -4% | -$33.5K | 0.09% | 220 |
|
|
2021
Q1 | $870K | Sell |
8,038
-328
| -4% | -$34.7K | 0.09% | 226 |
|
|
2020
Q4 | $908K | Buy |
8,366
+465
| +6% | +$47.5K | 0.1% | 202 |
|
|
2020
Q3 | $721K | Buy |
7,901
+498
| +7% | +$45.9K | 0.1% | 198 |
|
|
2020
Q2 | $643K | Sell |
7,403
-1,766
| -19% | -$151K | 0.1% | 195 |
|
|
2020
Q1 | $628K | Buy |
9,169
+2,005
| +28% | +$187K | 0.1% | 210 |
|
|
2019
Q4 | $722K | Sell |
7,164
-15
| -0.2% | -$1.55K | 0.12% | 192 |
|
|
2019
Q3 | $814K | Buy |
7,179
+798
| +13% | +$91.2K | 0.14% | 170 |
|
|
2019
Q2 | $706K | Buy |
6,381
+289
| +5% | +$30K | 0.14% | 171 |
|
|
2019
Q1 | $608K | Sell |
6,092
-86
| -1% | -$8.14K | 0.13% | 178 |
|
|
2018
Q4 | $568K | Buy |
6,178
+183
| +3% | +$16.4K | 0.14% | 169 |
|
|
2018
Q3 | $545K | Sell |
5,995
-92
| -2% | -$7.68K | 0.12% | 194 |
|
|
2018
Q2 | $476K | Sell |
6,087
-1,525
| -20% | -$127K | 0.11% | 203 |
|
|
2018
Q1 | $648K | Sell |
7,612
-1,337
| -15% | -$110K | 0.13% | 191 |
|
|
2017
Q4 | $730K | Buy |
8,949
+201
| +2% | +$15.9K | 0.12% | 192 |
|
|
2017
Q3 | $644K | Sell |
8,748
-312
| -3% | -$23.5K | 0.11% | 209 |
|
|
2017
Q2 | $668K | Sell |
9,060
-30
| -0.3% | -$2.09K | 0.12% | 211 |
|
|
2017
Q1 | $581K | Sell |
9,090
-2,198
| -19% | -$143K | 0.11% | 226 |
|
|
2016
Q4 | $715K | Sell |
11,288
-6,262
| -36% | -$393K | 0.12% | 215 |
|
|
2016
Q3 | $1.15M | Sell |
17,550
-5,333
| -23% | -$340K | 0.18% | 133 |
|
|
2016
Q2 | $1.36M | Sell |
22,883
-2,842
| -11% | -$167K | 0.19% | 128 |
|
|
2016
Q1 | $1.51M | Buy |
25,725
+3,258
| +15% | +$171K | 0.19% | 129 |
|
|
2015
Q4 | $1.18M | Buy |
22,467
+2,427
| +12% | +$127K | 0.18% | 134 |
|
|
2015
Q3 | $1.15M | Buy |
20,040
+420
| +2% | +$25.4K | 0.21% | 121 |
|
|
2015
Q2 | $1.27M | Buy |
19,620
+250
| +1% | +$15.8K | 0.22% | 117 |
|
|
2015
Q1 | $1.1M | Sell |
19,370
-2,254
| -10% | -$123K | 0.19% | 132 |
|
|
2014
Q4 | $1.13M | Sell |
21,624
-312
| -1% | -$16.2K | 0.18% | 141 |
|
|
2014
Q3 | $1.19M | Buy |
21,936
+317
| +1% | +$16.9K | 0.21% | 126 |
|
|
2014
Q2 | $1.26M | Buy |
21,619
+377
| +2% | +$21K | 0.21% | 122 |
|
|
2014
Q1 | $1.15M | Sell |
21,242
-694
| -3% | -$36.6K | 0.2% | 124 |
|
|
2013
Q4 | $1.19M | Sell |
21,936
-178
| -0.8% | -$9.16K | 0.21% | 126 |
|
|
2013
Q3 | $1.14M | Buy |
+22,114
| New | +$1.15M | 0.22% | 116 |
|
Other funds holding YUM
VCM
VPM
