Kinloch Capital’s Yum! Brands YUM Stock Holding History

Kinloch 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
2021 Q1	–	Sell	-100	Closed	-$11K	–	220
2020 Q4	$11K	Buy	+100	New	+$10.2K	0.01%	166

Other funds holding YUM

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kinloch Capital's YUM Position: Q1 2021 in Review

Kinloch Capital sold out of Yum! Brands (YUM) in Q1 2021, closing a stake of 100 shares — an estimated $11K sold.

Kinloch Capital first reported a position in YUM in Q4 2020 and held it in 1 quarter. The position peaked at $11K in Q4 2020. 1,057 funds tracked by Wall St. Rank hold YUM as of Q1 2021.

Kinloch Capital reported no remaining Yum! Brands position as of Q1 2021 after selling out during the quarter.
Kinloch Capital sold 100 Yum! Brands shares in Q1 2021, an estimated $11K.
Kinloch Capital first reported a position in Yum! Brands in Q4 2020 and held it in 1 quarter.
Kinloch Capital's Yum! Brands position peaked at $11K in Q4 2020.
1,057 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2021.

Based on Kinloch Capital's 13F filing for Q1 2021, filed 11 May 2021.