Kentucky Retirement Systems’s Yum! Brands YUM Stock Holding History

Kentucky Retirement Systems’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	$2.78M	Buy	36,767 +19,267	+110%	+$3.05M	0.2%	126
2025 Q4	$2.65M	Hold	17,500	–	–	0.07%	238
2025 Q3	$2.66M	Sell	17,500 -554	-3%	-$81.6K	0.07%	241
2025 Q2	$2.68M	Sell	18,054 -1,183	-6%	-$173K	0.08%	240
2025 Q1	$3.03M	Sell	19,237 -84	-0.4%	-$12.1K	0.09%	212
2024 Q4	$2.59M	Sell	19,321 -266	-1%	-$36K	0.08%	228
2024 Q3	$2.74M	Sell	19,587 -1,636	-8%	-$217K	0.08%	234
2024 Q2	$2.81M	Sell	21,223 -117	-0.5%	-$16.1K	0.08%	227
2024 Q1	$2.96M	Sell	21,340 -1,088	-5%	-$145K	0.09%	229
2023 Q4	$2.93M	Buy	22,428 +598	+3%	+$74.6K	0.09%	225
2023 Q3	$2.73M	Sell	21,830 -690	-3%	-$90.8K	0.09%	220
2023 Q2	$3.12M	Buy	22,520 +381	+2%	+$51.7K	0.1%	197
2023 Q1	$2.92M	Sell	22,139 -232	-1%	-$29.9K	0.11%	200
2022 Q4	$2.87M	Buy	22,371 +98	+0.4%	+$11.9K	0.11%	203
2022 Q3	$2.37M	Buy	22,273 +1,108	+5%	+$129K	0.1%	216
2022 Q2	$2.4M	Buy	21,165 +2,744	+15%	+$319K	0.1%	208
2022 Q1	$2.18M	Buy	18,421 +634	+4%	+$78.1K	0.09%	228
2021 Q4	$2.47M	Buy	17,787 +272	+2%	+$34.8K	0.1%	204
2021 Q3	$2.14M	Buy	17,515 +168	+1%	+$21.3K	0.1%	204
2021 Q2	$2M	Sell	17,347 -237	-1%	-$27.9K	0.09%	220
2021 Q1	$1.9M	Sell	17,584 -738	-4%	-$78.1K	0.09%	226
2020 Q4	$1.99M	Buy	18,322 +742	+4%	+$75.7K	0.1%	202
2020 Q3	$1.6M	Buy	17,580 +824	+5%	+$76K	0.1%	198
2020 Q2	$1.46M	Sell	16,756 -3,901	-19%	-$333K	0.1%	195
2020 Q1	$1.42M	Buy	20,657 +5,097	+33%	+$476K	0.1%	210
2019 Q4	$1.57M	Sell	15,560 -32	-0.2%	-$3.31K	0.11%	193
2019 Q3	$1.77M	Buy	15,592 +1,343	+9%	+$153K	0.14%	170
2019 Q2	$1.58M	Buy	14,249 +852	+6%	+$88.5K	0.14%	171
2019 Q1	$1.34M	Sell	13,397 -188	-1%	-$17.8K	0.13%	178
2018 Q4	$1.25M	Buy	13,585 +70	+0.5%	+$6.26K	0.14%	169
2018 Q3	$1.23M	Sell	13,515 -208	-2%	-$17.4K	0.12%	194
2018 Q2	$1.07M	Sell	13,723 -3,630	-21%	-$303K	0.11%	203
2018 Q1	$1.48M	Sell	17,353 -3,428	-16%	-$281K	0.13%	191
2017 Q4	$1.7M	Buy	20,781 +468	+2%	+$37K	0.12%	192
2017 Q3	$1.5M	Sell	20,313 -894	-4%	-$67.3K	0.11%	209
2017 Q2	$1.56M	Sell	21,207 -345	-2%	-$24K	0.12%	211
2017 Q1	$1.38M	Sell	21,552 -3,748	-15%	-$244K	0.11%	226
2016 Q4	$1.6M	Sell	25,300 -16,150	-39%	-$1.01M	0.11%	215
2016 Q3	$2.71M	Sell	41,450 -6,745	-14%	-$431K	0.18%	133
2016 Q2	$2.87M	Sell	48,195 -4,036	-8%	-$238K	0.19%	128
2016 Q1	$3.07M	Buy	52,231 +6,669	+15%	+$350K	0.19%	129
2015 Q4	$2.39M	Buy	45,562 +4,405	+11%	+$230K	0.18%	134
2015 Q3	$2.37M	Buy	41,157 +573	+1%	+$34.7K	0.2%	121
2015 Q2	$2.63M	Buy	40,584 +34	+0.1%	+$2.15K	0.21%	117
2015 Q1	$2.29M	Sell	40,550 -4,687	-10%	-$256K	0.19%	132
2014 Q4	$2.37M	Sell	45,237 -2,339	-5%	-$122K	0.17%	142
2014 Q3	$2.46M	Buy	+47,576	New	+$2.53M	0.18%	136
2014 Q1	$2.77M	Sell	51,071 -72	-0.1%	-$3.79K	0.2%	124
2013 Q4	$2.78M	Sell	51,143 -414	-0.8%	-$21.3K	0.2%	126
2013 Q3	$2.65M	Buy	+51,557	New	+$2.67M	0.21%	116