Kentucky Retirement Systems’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Sell |
18,054
-1,183
| -6% | -$175K | 0.08% | 240 |
|
|
2025
Q1 | $3.03M | Sell |
19,237
-84
| -0.4% | -$13.2K | 0.09% | 212 |
|
|
2024
Q4 | $2.59M | Sell |
19,321
-266
| -1% | -$35.7K | 0.08% | 228 |
|
|
2024
Q3 | $2.74M | Sell |
19,587
-1,636
| -8% | -$229K | 0.08% | 234 |
|
|
2024
Q2 | $2.81M | Sell |
21,223
-117
| -0.5% | -$15.5K | 0.08% | 227 |
|
|
2024
Q1 | $2.96M | Sell |
21,340
-1,088
| -5% | -$151K | 0.09% | 229 |
|
|
2023
Q4 | $2.93M | Buy |
22,428
+598
| +3% | +$78.1K | 0.09% | 225 |
|
|
2023
Q3 | $2.73M | Sell |
21,830
-690
| -3% | -$86.2K | 0.09% | 220 |
|
|
2023
Q2 | $3.12M | Buy |
22,520
+381
| +2% | +$52.8K | 0.1% | 197 |
|
|
2023
Q1 | $2.92M | Sell |
22,139
-232
| -1% | -$30.6K | 0.11% | 200 |
|
|
2022
Q4 | $2.87M | Buy |
22,371
+98
| +0.4% | +$12.6K | 0.11% | 203 |
|
|
2022
Q3 | $2.37M | Buy |
22,273
+1,108
| +5% | +$118K | 0.1% | 216 |
|
|
2022
Q2 | $2.4M | Buy |
21,165
+2,744
| +15% | +$311K | 0.1% | 208 |
|
|
2022
Q1 | $2.18M | Buy |
18,421
+634
| +4% | +$75.1K | 0.09% | 228 |
|
|
2021
Q4 | $2.47M | Buy |
17,787
+272
| +2% | +$37.8K | 0.1% | 204 |
|
|
2021
Q3 | $2.14M | Buy |
17,515
+168
| +1% | +$20.5K | 0.1% | 204 |
|
|
2021
Q2 | $2M | Sell |
17,347
-237
| -1% | -$27.3K | 0.09% | 220 |
|
|
2021
Q1 | $1.9M | Sell |
17,584
-738
| -4% | -$79.8K | 0.09% | 226 |
|
|
2020
Q4 | $1.99M | Buy |
18,322
+742
| +4% | +$80.6K | 0.1% | 202 |
|
|
2020
Q3 | $1.61M | Buy |
17,580
+824
| +5% | +$75.2K | 0.1% | 198 |
|
|
2020
Q2 | $1.46M | Sell |
16,756
-3,901
| -19% | -$339K | 0.1% | 195 |
|
|
2020
Q1 | $1.42M | Buy |
20,657
+5,097
| +33% | +$349K | 0.1% | 210 |
|
|
2019
Q4 | $1.57M | Sell |
15,560
-32
| -0.2% | -$3.22K | 0.11% | 193 |
|
|
2019
Q3 | $1.77M | Buy |
15,592
+1,343
| +9% | +$152K | 0.14% | 170 |
|
|
2019
Q2 | $1.58M | Buy |
14,249
+852
| +6% | +$94.3K | 0.14% | 171 |
|
|
2019
Q1 | $1.34M | Sell |
13,397
-188
| -1% | -$18.8K | 0.13% | 178 |
|
|
2018
Q4 | $1.25M | Buy |
13,585
+70
| +0.5% | +$6.44K | 0.14% | 169 |
|
|
2018
Q3 | $1.23M | Sell |
13,515
-208
| -2% | -$18.9K | 0.12% | 194 |
|
|
2018
Q2 | $1.07M | Sell |
13,723
-3,630
| -21% | -$284K | 0.11% | 203 |
|
|
2018
Q1 | $1.48M | Sell |
17,353
-3,428
| -16% | -$292K | 0.13% | 191 |
|
|
2017
Q4 | $1.7M | Buy |
20,781
+468
| +2% | +$38.2K | 0.12% | 192 |
|
|
2017
Q3 | $1.5M | Sell |
20,313
-894
| -4% | -$65.8K | 0.11% | 209 |
|
|
2017
Q2 | $1.56M | Sell |
21,207
-345
| -2% | -$25.4K | 0.12% | 211 |
|
|
2017
Q1 | $1.38M | Sell |
21,552
-3,748
| -15% | -$239K | 0.11% | 226 |
|
|
2016
Q4 | $1.6M | Sell |
25,300
-16,150
| -39% | -$1.02M | 0.11% | 215 |
|
|
2016
Q3 | $2.71M | Sell |
41,450
-6,745
| -14% | -$440K | 0.18% | 133 |
|
|
2016
Q2 | $2.87M | Sell |
48,195
-4,036
| -8% | -$241K | 0.19% | 128 |
|
|
2016
Q1 | $3.07M | Buy |
52,231
+6,669
| +15% | +$392K | 0.19% | 129 |
|
|
2015
Q4 | $2.39M | Buy |
45,562
+4,405
| +11% | +$231K | 0.18% | 134 |
|
|
2015
Q3 | $2.37M | Buy |
41,157
+573
| +1% | +$32.9K | 0.2% | 121 |
|
|
2015
Q2 | $2.63M | Buy |
40,584
+34
| +0.1% | +$2.2K | 0.21% | 117 |
|
|
2015
Q1 | $2.3M | Sell |
40,550
-4,687
| -10% | -$265K | 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 | +$2.46M | 0.18% | 136 |
|
|
2014
Q1 | $2.77M | Sell |
51,071
-72
| -0.1% | -$3.9K | 0.2% | 124 |
|
|
2013
Q4 | $2.78M | Sell |
51,143
-414
| -0.8% | -$22.5K | 0.2% | 126 |
|
|
2013
Q3 | $2.65M | Buy |
+51,557
| New | +$2.65M | 0.21% | 116 |
|