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Kepos Capital’s Yum! Brands YUM Stock Holding History

Kepos Capital’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
2024
Q4 		– Sell
-242
Closed -$34K – 210
2024
Q3 		$34K Sell
242
-10
-4% -$1.33K 0.01% 176
2024
Q2 		$33K Sell
252
-17
-6% -$2.34K 0.01% 196
2024
Q1 		$37K Buy
+269
New +$35.9K 0.01% 212
2019
Q3 		– Sell
-11,684
Closed -$1.29M – 409
2019
Q2 		$1.29M Sell
11,684
-49,075
-81% -$5.1M 0.13% 146
2019
Q1 		$6.06M Buy
+60,759
New +$5.75M 0.45% 63
2018
Q3 		– Sell
-83,451
Closed -$6.53M – 431
2018
Q2 		$6.53M Buy
83,451
+19,612
+31% +$1.64M 0.33% 55
2018
Q1 		$5.43M Buy
63,839
+5,940
+10% +$487K 0.32% 34
2017
Q4 		$4.72M Buy
57,899
+28,725
+98% +$2.27M 0.43% 41
2017
Q3 		$2.15M Buy
+29,174
New +$2.19M 0.36% 34

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Kepos Capital's YUM Position: Q4 2024 in Review

Kepos Capital sold out of Yum! Brands (YUM) in Q4 2024, closing a stake of 242 shares — an estimated $34K sold.

Kepos Capital first reported a position in YUM in Q3 2017 and held it in 9 quarters. The position peaked at $6.53M in Q2 2018. 1,261 funds tracked by Wall St. Rank hold YUM as of Q4 2024.

  • Kepos Capital reported no remaining Yum! Brands position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 242 Yum! Brands shares in Q4 2024, an estimated $34K.
  • Kepos Capital first reported a position in Yum! Brands in Q3 2017 and held it in 9 quarters.
  • Kepos Capital's Yum! Brands position peaked at $6.53M in Q2 2018.
  • 1,261 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.