KOCAA
YUMC icon

Knights of Columbus Asset Advisors’s Yum China YUMC Stock Holding History

Knights of Columbus Asset Advisors’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
2023
Q4 		– Sell
-27,968
Closed -$1.58M – 387
2023
Q3 		$1.58M Buy
27,968
+5,568
+25% +$312K 0.14% 208
2023
Q2 		$1.26M Buy
+22,400
New +$1.35M 0.11% 231

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $648M AUM 6.1% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Knights of Columbus Asset Advisors's YUMC Position: Q4 2023 in Review

Knights of Columbus Asset Advisors sold out of Yum China (YUMC) in Q4 2023, closing a stake of 27,968 shares — an estimated $1.58M sold.

Knights of Columbus Asset Advisors first reported a position in YUMC in Q2 2023 and held it in 2 quarters. The position peaked at $1.58M in Q3 2023. 683 funds tracked by Wall St. Rank hold YUMC as of Q4 2023.

  • Knights of Columbus Asset Advisors reported no remaining Yum China position as of Q4 2023 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 27,968 Yum China shares in Q4 2023, an estimated $1.58M.
  • Knights of Columbus Asset Advisors first reported a position in Yum China in Q2 2023 and held it in 2 quarters.
  • Knights of Columbus Asset Advisors's Yum China position peaked at $1.58M in Q3 2023.
  • 683 funds tracked by Wall St. Rank held Yum China as of Q4 2023.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.