KC
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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

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return