Klingenstein Fields & Co’s Yum! Brands YUM Stock Holding History

Klingenstein Fields & Co’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
2026 Q2	$11.3M	Sell	70,939 -11,218	-14%	-$1.74M	0.4%	56
2026 Q1	$12.8M	Sell	82,157 -1,130	-1%	-$179K	0.5%	51
2025 Q4	$12.6M	Sell	83,287 -2,455	-3%	-$364K	0.47%	54
2025 Q3	$13M	Sell	85,742 -11,924	-12%	-$1.76M	0.49%	55
2025 Q2	$14.5M	Sell	97,666 -4,799	-5%	-$701K	0.57%	53
2025 Q1	$16.1M	Sell	102,465 -2,493	-2%	-$359K	0.69%	51
2024 Q4	$14.1M	Sell	104,958 -3,170	-3%	-$429K	0.57%	53
2024 Q3	$15.1M	Hold	108,128	–	–	0.6%	56
2024 Q2	$14.3M	Sell	108,128 -1,507	-1%	-$207K	0.59%	53
2024 Q1	$15.2M	Sell	109,635 -4,100	-4%	-$547K	0.63%	58
2023 Q4	$14.9M	Hold	113,735	–	–	0.66%	56
2023 Q3	$14.2M	Sell	113,735 -14,512	-11%	-$1.91M	0.69%	56
2023 Q2	$17.8M	Sell	128,247 -1,268	-1%	-$172K	0.82%	48
2023 Q1	$17.1M	Sell	129,515 -5,097	-4%	-$656K	0.86%	49
2022 Q4	$17.2M	Sell	134,612 -2,224	-2%	-$269K	0.9%	46
2022 Q3	$14.6M	Hold	136,836	–	–	0.8%	51
2022 Q2	$15.5M	Sell	136,836 -2,715	-2%	-$316K	0.81%	53
2022 Q1	$16.5M	Sell	139,551 -5,683	-4%	-$700K	0.71%	54
2021 Q4	$20.2M	Sell	145,234 -3,021	-2%	-$386K	0.81%	50
2021 Q3	$18.1M	Sell	148,255 -939	-0.6%	-$119K	0.77%	52
2021 Q2	$17.2M	Sell	149,194 -511	-0.3%	-$60.2K	0.71%	56
2021 Q1	$16.2M	Sell	149,705 -1,419	-0.9%	-$150K	0.73%	56
2020 Q4	$16.4M	Sell	151,124 -1,239	-0.8%	-$126K	0.74%	57
2020 Q3	$13.9M	Sell	152,363 -2,039	-1%	-$188K	0.69%	58
2020 Q2	$13.4M	Sell	154,402 -105	-0.1%	-$8.97K	0.73%	55
2020 Q1	$10.6M	Sell	154,507 -1,490	-1%	-$139K	0.69%	57
2019 Q4	$15.7M	Hold	155,997	–	–	0.79%	51
2019 Q3	$17.7M	Sell	155,997 -2,103	-1%	-$240K	0.93%	42
2019 Q2	$17.5M	Sell	158,100 -456	-0.3%	-$47.4K	0.91%	41
2019 Q1	$15.8M	Sell	158,556 -115,290	-42%	-$10.9M	0.85%	44
2018 Q4	$25.2M	Sell	273,846 -4,818	-2%	-$431K	1.07%	33
2018 Q3	$25.3M	Sell	278,664 -1,350	-0.5%	-$113K	0.91%	43
2018 Q2	$21.9M	Sell	280,014 -820	-0.3%	-$68.4K	0.83%	45
2018 Q1	$23.9M	Sell	280,834 -50	-0%	-$4.1K	0.91%	42
2017 Q4	$22.9M	Sell	280,884 -1,390	-0.5%	-$110K	0.84%	43
2017 Q3	$20.8M	Sell	282,274 -583	-0.2%	-$43.9K	0.8%	48
2017 Q2	$20.9M	Buy	282,857 +2,690	+1%	+$187K	0.82%	45
2017 Q1	$17.9M	Sell	280,167 -535	-0.2%	-$34.8K	0.73%	48
2016 Q4	$17.8M	Sell	280,702 -110,763	-28%	-$6.96M	0.78%	45
2016 Q3	$25.6M	Hold	391,465	–	–	1.18%	30
2016 Q2	$23.3M	Buy	391,465 +12,630	+3%	+$744K	1.09%	30
2016 Q1	$22.3M	Sell	378,835 -236	-0.1%	-$12.4K	1.11%	29
2015 Q4	$19.9M	Sell	379,071 -13,708	-3%	-$716K	0.99%	36
2015 Q3	$22.6M	Buy	392,779 +531	+0.1%	+$32.1K	1.12%	27
2015 Q2	$25.4M	Sell	392,248 -128	-0%	-$8.11K	1.13%	29
2015 Q1	$22.2M	Sell	392,376 -139	-0%	-$7.59K	0.98%	36
2014 Q4	$20.6M	Hold	392,515	–	–	0.92%	36
2014 Q3	$20.3M	Sell	392,515 -612	-0.2%	-$32.6K	0.89%	37
2014 Q2	$22.9M	Sell	393,127 -661	-0.2%	-$36.8K	0.98%	35
2014 Q1	$21.3M	Sell	393,788 -34,399	-8%	-$1.81M	0.96%	34
2013 Q4	$23.3M	Sell	428,187 -1,009	-0.2%	-$51.9K	0.83%	32
2013 Q3	$22M	Sell	429,196 -12,741	-3%	-$661K	0.86%	31
2013 Q2	$22M	Buy	+441,937	New	+$21.9M	0.79%	35

Other funds holding YUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Klingenstein Fields & Co's YUM Position: Q2 2026 in Review

Klingenstein Fields & Co reduced its Yum! Brands (YUM) stake by 14% in Q2 2026, selling an estimated $1.74M and leaving 70,939 shares worth $11.3M. The position accounts for 0.4% of the portfolio, ranked #56.

Klingenstein Fields & Co first reported a position in YUM in Q2 2013 and has held it in 53 quarters since. The position peaked at $25.6M in Q3 2016. 1,430 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

Klingenstein Fields & Co held 70,939 shares of Yum! Brands worth $11.3M as of Q2 2026.
Klingenstein Fields & Co sold 11,218 Yum! Brands shares in Q2 2026, an estimated $1.74M.
Yum! Brands made up 0.4% of Klingenstein Fields & Co's portfolio in Q2 2026, its #56 holding.
Klingenstein Fields & Co first reported a position in Yum! Brands in Q2 2013 and has held it in 53 quarters since.
Klingenstein Fields & Co's Yum! Brands position peaked at $25.6M in Q3 2016.
1,430 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on Klingenstein Fields & Co's 13F filing for Q2 2026, filed 5 Aug 2026.