Kinloch Capital’s Yum China YUMC Stock Holding History

Kinloch Capital’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
2021 Q1	–	Sell	-100	Closed	-$6K	–	221
2020 Q4	$6K	Buy	+100	New	+$5.62K	0.01%	183

Other funds holding YUMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kinloch Capital's YUMC Position: Q1 2021 in Review

Kinloch Capital sold out of Yum China (YUMC) in Q1 2021, closing a stake of 100 shares — an estimated $6K sold.

Kinloch Capital first reported a position in YUMC in Q4 2020 and held it in 1 quarter. The position peaked at $6K in Q4 2020. 776 funds tracked by Wall St. Rank hold YUMC as of Q1 2021.

Kinloch Capital reported no remaining Yum China position as of Q1 2021 after selling out during the quarter.
Kinloch Capital sold 100 Yum China shares in Q1 2021, an estimated $6K.
Kinloch Capital first reported a position in Yum China in Q4 2020 and held it in 1 quarter.
Kinloch Capital's Yum China position peaked at $6K in Q4 2020.
776 funds tracked by Wall St. Rank held Yum China as of Q1 2021.

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