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Klingenstein Fields & Co’s Yum China YUMC Stock Holding History

Klingenstein Fields & Co’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
2022
Q1 		– Sell
-182,342
Closed -$9.09M – 195
2021
Q4 		$9.09M Sell
182,342
-8,241
-4% -$447K 0.37% 68
2021
Q3 		$11.1M Sell
190,583
-1,107
-0.6% -$68.1K 0.47% 63
2021
Q2 		$12.7M Sell
191,690
-683
-0.4% -$43.6K 0.53% 64
2021
Q1 		$11.4M Sell
192,373
-1,652
-0.9% -$98.7K 0.51% 61
2020
Q4 		$11.1M Sell
194,025
-719
-0.4% -$40.4K 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% -$3.54K 0.53% 62
2020
Q1 		$8.53M Sell
199,965
-814
-0.4% -$36.3K 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% -$19.8K 0.48% 64
2019
Q1 		$9.04M Sell
201,235
-77,869
-28% -$3.07M 0.49% 67
2018
Q4 		$9.36M Sell
279,104
-1,415
-0.5% -$48.6K 0.4% 64
2018
Q3 		$9.85M Sell
280,519
-555
-0.2% -$19.8K 0.35% 67
2018
Q2 		$10.8M Sell
281,074
-600
-0.2% -$23.8K 0.41% 62
2018
Q1 		$11.7M Hold
281,674
– – 0.45% 57
2017
Q4 		$11.3M Sell
281,674
-25
-0% -$1.03K 0.41% 64
2017
Q3 		$11.3M Sell
281,699
-3
-0% -$112 0.43% 60
2017
Q2 		$11.1M Buy
281,702
+890
+0.3% +$32.1K 0.44% 56
2017
Q1 		$7.64M Sell
280,812
-215
-0.1% -$5.75K 0.31% 64
2016
Q4 		$7.34M Buy
+281,027
New +$7.65M 0.32% 64

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Klingenstein Fields & Co's YUMC Position: Q1 2022 in Review

Klingenstein Fields & Co sold out of Yum China (YUMC) in Q1 2022, closing a stake of 182,342 shares — an estimated $9.09M sold.

Klingenstein Fields & Co first reported a position in YUMC in Q4 2016 and held it in 21 quarters. The position peaked at $12.7M in Q2 2021. 672 funds tracked by Wall St. Rank hold YUMC as of Q1 2022.

  • Klingenstein Fields & Co reported no remaining Yum China position as of Q1 2022 after selling out during the quarter.
  • Klingenstein Fields & Co sold 182,342 Yum China shares in Q1 2022, an estimated $9.09M.
  • Klingenstein Fields & Co first reported a position in Yum China in Q4 2016 and held it in 21 quarters.
  • Klingenstein Fields & Co's Yum China position peaked at $12.7M in Q2 2021.
  • 672 funds tracked by Wall St. Rank held Yum China as of Q1 2022.

Based on Klingenstein Fields & Co's 13F filing for Q1 2022, filed 27 Apr 2022.