KFC
Klingenstein Fields & Co’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-182,342
| Closed | -$9.09M | – | 195 |
|
|
2021
Q4 | $9.09M | Sell |
182,342
-8,241
| -4% | -$411K | 0.37% | 68 |
|
|
2021
Q3 | $11.1M | Sell |
190,583
-1,107
| -0.6% | -$64.3K | 0.47% | 63 |
|
|
2021
Q2 | $12.7M | Sell |
191,690
-683
| -0.4% | -$45.2K | 0.53% | 64 |
|
|
2021
Q1 | $11.4M | Sell |
192,373
-1,652
| -0.9% | -$97.8K | 0.51% | 61 |
|
|
2020
Q4 | $11.1M | Sell |
194,025
-719
| -0.4% | -$41K | 0.5% | 62 |
|
|
2020
Q3 | $10.3M | Sell |
194,744
-5,146
| -3% | -$272K | 0.51% | 63 |
|
|
2020
Q2 | $9.61M | Sell |
199,890
-75
| -0% | -$3.61K | 0.53% | 62 |
|
|
2020
Q1 | $8.53M | Sell |
199,965
-814
| -0.4% | -$34.7K | 0.56% | 61 |
|
|
2019
Q4 | $9.64M | Hold |
200,779
| – | – | 0.49% | 63 |
|
|
2019
Q3 | $9.12M | Hold |
200,779
| – | – | 0.48% | 65 |
|
|
2019
Q2 | $9.28M | Sell |
200,779
-456
| -0.2% | -$21.1K | 0.48% | 64 |
|
|
2019
Q1 | $9.04M | Sell |
201,235
-77,869
| -28% | -$3.5M | 0.49% | 67 |
|
|
2018
Q4 | $9.36M | Sell |
279,104
-1,415
| -0.5% | -$47.4K | 0.4% | 64 |
|
|
2018
Q3 | $9.85M | Sell |
280,519
-555
| -0.2% | -$19.5K | 0.35% | 67 |
|
|
2018
Q2 | $10.8M | Sell |
281,074
-600
| -0.2% | -$23.1K | 0.41% | 62 |
|
|
2018
Q1 | $11.7M | Hold |
281,674
| – | – | 0.45% | 57 |
|
|
2017
Q4 | $11.3M | Sell |
281,674
-25
| -0% | -$1K | 0.41% | 64 |
|
|
2017
Q3 | $11.3M | Sell |
281,699
-3
| -0% | -$120 | 0.43% | 60 |
|
|
2017
Q2 | $11.1M | Buy |
281,702
+890
| +0.3% | +$35.1K | 0.44% | 56 |
|
|
2017
Q1 | $7.64M | Sell |
280,812
-215
| -0.1% | -$5.85K | 0.31% | 64 |
|
|
2016
Q4 | $7.34M | Buy |
+281,027
| New | +$7.34M | 0.32% | 64 |
|