KFC
Klingenstein Fields & Co’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
97,666
-4,799
| -5% | -$711K | 0.57% | 53 |
|
|
2025
Q1 | $16.1M | Sell |
102,465
-2,493
| -2% | -$392K | 0.69% | 51 |
|
|
2024
Q4 | $14.1M | Sell |
104,958
-3,170
| -3% | -$425K | 0.57% | 53 |
|
|
2024
Q3 | $15.1M | Hold |
108,128
| – | – | 0.6% | 56 |
|
|
2024
Q2 | $14.3M | Sell |
108,128
-1,507
| -1% | -$200K | 0.59% | 53 |
|
|
2024
Q1 | $15.2M | Sell |
109,635
-4,100
| -4% | -$568K | 0.63% | 58 |
|
|
2023
Q4 | $14.9M | Hold |
113,735
| – | – | 0.66% | 56 |
|
|
2023
Q3 | $14.2M | Sell |
113,735
-14,512
| -11% | -$1.81M | 0.69% | 56 |
|
|
2023
Q2 | $17.8M | Sell |
128,247
-1,268
| -1% | -$176K | 0.82% | 48 |
|
|
2023
Q1 | $17.1M | Sell |
129,515
-5,097
| -4% | -$673K | 0.86% | 49 |
|
|
2022
Q4 | $17.2M | Sell |
134,612
-2,224
| -2% | -$285K | 0.9% | 46 |
|
|
2022
Q3 | $14.6M | Hold |
136,836
| – | – | 0.8% | 51 |
|
|
2022
Q2 | $15.5M | Sell |
136,836
-2,715
| -2% | -$308K | 0.81% | 53 |
|
|
2022
Q1 | $16.5M | Sell |
139,551
-5,683
| -4% | -$674K | 0.71% | 54 |
|
|
2021
Q4 | $20.2M | Sell |
145,234
-3,021
| -2% | -$420K | 0.81% | 50 |
|
|
2021
Q3 | $18.1M | Sell |
148,255
-939
| -0.6% | -$115K | 0.77% | 52 |
|
|
2021
Q2 | $17.2M | Sell |
149,194
-511
| -0.3% | -$58.8K | 0.71% | 56 |
|
|
2021
Q1 | $16.2M | Sell |
149,705
-1,419
| -0.9% | -$154K | 0.73% | 56 |
|
|
2020
Q4 | $16.4M | Sell |
151,124
-1,239
| -0.8% | -$135K | 0.74% | 57 |
|
|
2020
Q3 | $13.9M | Sell |
152,363
-2,039
| -1% | -$186K | 0.69% | 58 |
|
|
2020
Q2 | $13.4M | Sell |
154,402
-105
| -0.1% | -$9.13K | 0.73% | 55 |
|
|
2020
Q1 | $10.6M | Sell |
154,507
-1,490
| -1% | -$102K | 0.69% | 57 |
|
|
2019
Q4 | $15.7M | Hold |
155,997
| – | – | 0.79% | 51 |
|
|
2019
Q3 | $17.7M | Sell |
155,997
-2,103
| -1% | -$239K | 0.93% | 42 |
|
|
2019
Q2 | $17.5M | Sell |
158,100
-456
| -0.3% | -$50.5K | 0.91% | 41 |
|
|
2019
Q1 | $15.8M | Sell |
158,556
-115,290
| -42% | -$11.5M | 0.85% | 44 |
|
|
2018
Q4 | $25.2M | Sell |
273,846
-4,818
| -2% | -$443K | 1.07% | 33 |
|
|
2018
Q3 | $25.3M | Sell |
278,664
-1,350
| -0.5% | -$123K | 0.91% | 43 |
|
|
2018
Q2 | $21.9M | Sell |
280,014
-820
| -0.3% | -$64.1K | 0.83% | 45 |
|
|
2018
Q1 | $23.9M | Sell |
280,834
-50
| -0% | -$4.26K | 0.91% | 42 |
|
|
2017
Q4 | $22.9M | Sell |
280,884
-1,390
| -0.5% | -$113K | 0.84% | 43 |
|
|
2017
Q3 | $20.8M | Sell |
282,274
-583
| -0.2% | -$42.9K | 0.8% | 48 |
|
|
2017
Q2 | $20.9M | Buy |
282,857
+2,690
| +1% | +$198K | 0.82% | 45 |
|
|
2017
Q1 | $17.9M | Sell |
280,167
-535
| -0.2% | -$34.2K | 0.73% | 48 |
|
|
2016
Q4 | $17.8M | Sell |
280,702
-725
| -0.3% | -$45.9K | 0.78% | 45 |
|
|
2016
Q3 | $25.6M | Hold |
281,427
| – | – | 1.18% | 30 |
|
|
2016
Q2 | $23.3M | Buy |
281,427
+9,080
| +3% | +$753K | 1.09% | 30 |
|
|
2016
Q1 | $22.3M | Sell |
272,347
-170
| -0.1% | -$13.9K | 1.11% | 29 |
|
|
2015
Q4 | $19.9M | Sell |
272,517
-9,855
| -3% | -$720K | 0.99% | 36 |
|
|
2015
Q3 | $22.6M | Buy |
282,372
+382
| +0.1% | +$30.5K | 1.12% | 27 |
|
|
2015
Q2 | $25.4M | Sell |
281,990
-92
| -0% | -$8.29K | 1.13% | 29 |
|
|
2015
Q1 | $22.2M | Sell |
282,082
-100
| -0% | -$7.87K | 0.98% | 36 |
|
|
2014
Q4 | $20.6M | Hold |
282,182
| – | – | 0.92% | 36 |
|
|
2014
Q3 | $20.3M | Sell |
282,182
-440
| -0.2% | -$31.7K | 0.89% | 37 |
|
|
2014
Q2 | $22.9M | Sell |
282,622
-475
| -0.2% | -$38.6K | 0.98% | 35 |
|
|
2014
Q1 | $21.3M | Sell |
283,097
-24,730
| -8% | -$1.86M | 0.96% | 34 |
|
|
2013
Q4 | $23.3M | Sell |
307,827
-725
| -0.2% | -$54.8K | 0.83% | 32 |
|
|
2013
Q3 | $22M | Sell |
308,552
-9,160
| -3% | -$654K | 0.86% | 31 |
|
|
2013
Q2 | $22M | Buy |
+317,712
| New | +$22M | 0.79% | 35 |
|