Keystone Investors’s Yum China YUMC Stock Holding History

Keystone Investors’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 Q1	–	Sell	-1,404,273	Closed	-$67.6M	–	101
2024 Q4	$67.6M	Sell	1,404,273 -809,487	-37%	-$38.4M	4.72%	9
2024 Q3	$99.7M	Buy	+2,213,760	New	+$73.7M	7.29%	4
2023 Q2	–	Sell	-418,776	Closed	-$26.5M	–	52
2023 Q1	$26.5M	Buy	418,776 +18,948	+5%	+$1.14M	5.31%	7
2022 Q4	$21.9M	Buy	+399,828	New	+$20.3M	10.45%	3

Other funds holding YUMC

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Keystone Investors's YUMC Position: Q1 2025 in Review

Keystone Investors sold out of Yum China (YUMC) in Q1 2025, closing a stake of 1,404,273 shares — an estimated $67.6M sold.

Keystone Investors first reported a position in YUMC in Q4 2022 and held it in 4 quarters. The position peaked at $99.7M in Q3 2024. 733 funds tracked by Wall St. Rank hold YUMC as of Q1 2025.

Keystone Investors reported no remaining Yum China position as of Q1 2025 after selling out during the quarter.
Keystone Investors sold 1,404,273 Yum China shares in Q1 2025, an estimated $67.6M.
Keystone Investors first reported a position in Yum China in Q4 2022 and held it in 4 quarters.
Keystone Investors's Yum China position peaked at $99.7M in Q3 2024.
733 funds tracked by Wall St. Rank held Yum China as of Q1 2025.

Based on Keystone Investors's 13F filing for Q1 2025, filed 12 May 2025.