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Key Financial Inc’s Yum China YUMC Stock Holding History

Key Financial Inc’s Portfolio YUMC Stock Details YUMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,560
Closed -$133K – 1484
2025
Q1 		$133K Hold
2,560
– – 0.03% 315
2024
Q4 		$123K Hold
2,560
– – 0.03% 319
2024
Q3 		$115K Buy
2,560
+2,160
+540% +$71.9K 0.03% 330
2024
Q2 		$12.3K Sell
400
-2,640
-87% -$96.6K ﹤0.01% 725
2024
Q1 		$121K Hold
3,040
– – 0.03% 285
2023
Q4 		$129K Buy
3,040
+2,560
+533% +$119K 0.04% 261
2023
Q3 		$26.7K Hold
480
– – 0.01% 508
2023
Q2 		$27.1K Sell
480
-320
-40% -$19.3K 0.01% 514
2023
Q1 		$50.7K Hold
800
– – 0.02% 392
2022
Q4 		$37.9K Hold
800
– – 0.02% 401
2022
Q3 		$38K Hold
800
– – 0.02% 406
2022
Q2 		$40K Hold
800
– – 0.02% 402
2022
Q1 		$33K Hold
800
– – 0.02% 418
2021
Q4 		$40K Hold
800
– – 0.02% 377
2021
Q3 		$46K Hold
800
– – 0.03% 352
2021
Q2 		$50K Hold
800
– – 0.03% 357
2021
Q1 		$47K Hold
800
– – 0.03% 287
2020
Q4 		$46K Buy
+800
New +$44.9K 0.03% 257
2020
Q2 		– Sell
-800
Closed -$34K – 672
2020
Q1 		$34K Buy
+800
New +$35.7K 0.03% 265

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Key Financial Inc's YUMC Position: Q2 2025 in Review

Key Financial Inc sold out of Yum China (YUMC) in Q2 2025, closing a stake of 2,560 shares — an estimated $133K sold.

Key Financial Inc first reported a position in YUMC in Q1 2020 and held it in 19 quarters. The position peaked at $133K in Q1 2025. 689 funds tracked by Wall St. Rank hold YUMC as of Q2 2025.

  • Key Financial Inc reported no remaining Yum China position as of Q2 2025 after selling out during the quarter.
  • Key Financial Inc sold 2,560 Yum China shares in Q2 2025, an estimated $133K.
  • Key Financial Inc first reported a position in Yum China in Q1 2020 and held it in 19 quarters.
  • Key Financial Inc's Yum China position peaked at $133K in Q1 2025.
  • 689 funds tracked by Wall St. Rank held Yum China as of Q2 2025.

Based on Key Financial Inc's 13F filing for Q2 2025, filed 5 Aug 2025.