KeyBank National Association
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KeyBank National Association’s Yum China YUMC Stock Holding History

KeyBank National Association’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
2023
Q4 		– Sell
-4,416
Closed -$246K – 1115
2023
Q3 		$246K Sell
4,416
-10
-0.2% -$559 ﹤0.01% 922
2023
Q2 		$250K Buy
4,426
+83
+2% +$5.01K ﹤0.01% 946
2023
Q1 		$275K Buy
+4,343
New +$262K ﹤0.01% 913
2022
Q4 		– Sell
-5,698
Closed -$270K – 1093
2022
Q3 		$270K Sell
5,698
-785
-12% -$37.7K ﹤0.01% 890
2022
Q2 		$314K Hold
6,483
– – ﹤0.01% 860
2022
Q1 		$269K Sell
6,483
-2,100
-24% -$98.9K ﹤0.01% 949
2021
Q4 		$428K Sell
8,583
-1,146
-12% -$62.2K ﹤0.01% 832
2021
Q3 		$565K Sell
9,729
-895
-8% -$55K ﹤0.01% 757
2021
Q2 		$704K Sell
10,624
-2,111
-17% -$135K ﹤0.01% 689
2021
Q1 		$754K Buy
12,735
+200
+2% +$12K ﹤0.01% 681
2020
Q4 		$716K Sell
12,535
-302
-2% -$17K ﹤0.01% 647
2020
Q3 		$680K Sell
12,837
-666
-5% -$35.2K ﹤0.01% 602
2020
Q2 		$649K Sell
13,503
-28
-0.2% -$1.32K ﹤0.01% 602
2020
Q1 		$577K Sell
13,531
-1,945
-13% -$86.7K ﹤0.01% 592
2019
Q4 		$743K Buy
15,476
+80
+0.5% +$3.56K ﹤0.01% 623
2019
Q3 		$699K Sell
15,396
-341
-2% -$15.2K ﹤0.01% 609
2019
Q2 		$727K Sell
15,737
-2,574
-14% -$112K ﹤0.01% 641
2019
Q1 		$822K Sell
18,311
-1,248
-6% -$49.2K ﹤0.01% 582
2018
Q4 		$656K Sell
19,559
-458
-2% -$15.7K ﹤0.01% 605
2018
Q3 		$703K Buy
20,017
+386
+2% +$13.8K ﹤0.01% 671
2018
Q2 		$755K Sell
19,631
-118
-0.6% -$4.67K ﹤0.01% 631
2018
Q1 		$820K Buy
19,749
+2,271
+13% +$97.7K ﹤0.01% 598
2017
Q4 		$699K Sell
17,478
-1,080
-6% -$44.4K ﹤0.01% 658
2017
Q3 		$742K Buy
18,558
+768
+4% +$28.6K ﹤0.01% 659
2017
Q2 		$701K Sell
17,790
-137
-0.8% -$4.94K ﹤0.01% 706
2017
Q1 		$488K Sell
17,927
-1,664
-8% -$44.5K ﹤0.01% 826
2016
Q4 		$512K Buy
+19,591
New +$533K ﹤0.01% 804

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KeyBank National Association's YUMC Position: Q4 2023 in Review

KeyBank National Association sold out of Yum China (YUMC) in Q4 2023, closing a stake of 4,416 shares — an estimated $246K sold.

KeyBank National Association first reported a position in YUMC in Q4 2016 and held it in 27 quarters. The position peaked at $822K in Q1 2019. 682 funds tracked by Wall St. Rank hold YUMC as of Q4 2023.

  • KeyBank National Association reported no remaining Yum China position as of Q4 2023 after selling out during the quarter.
  • KeyBank National Association sold 4,416 Yum China shares in Q4 2023, an estimated $246K.
  • KeyBank National Association first reported a position in Yum China in Q4 2016 and held it in 27 quarters.
  • KeyBank National Association's Yum China position peaked at $822K in Q1 2019.
  • 682 funds tracked by Wall St. Rank held Yum China as of Q4 2023.

Based on KeyBank National Association's 13F filing for Q4 2023, filed 13 Feb 2024.