Knightsbridge Asset Management’s Yum! Brands YUM Stock Holding History

Knightsbridge Asset Management’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
2021 Q2	–	Sell	-72,091	Closed	-$7.8M	–	69
2021 Q1	$7.8M	Sell	72,091 -1,598	-2%	-$169K	3.3%	15
2020 Q4	$8M	Sell	73,689 -2,110	-3%	-$215K	3.92%	9
2020 Q3	$6.92M	Sell	75,799 -1,124	-1%	-$104K	3.98%	10
2020 Q2	$6.68M	Buy	76,923 +907	+1%	+$77.5K	4.32%	10
2020 Q1	$5.21M	Buy	+76,016	New	+$7.09M	5.25%	12

Other funds holding YUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Knightsbridge Asset Management's YUM Position: Q2 2021 in Review

Knightsbridge Asset Management sold out of Yum! Brands (YUM) in Q2 2021, closing a stake of 72,091 shares — an estimated $7.8M sold.

Knightsbridge Asset Management first reported a position in YUM in Q1 2020 and held it in 5 quarters. The position peaked at $8M in Q4 2020. 1,081 funds tracked by Wall St. Rank hold YUM as of Q2 2021.

Knightsbridge Asset Management reported no remaining Yum! Brands position as of Q2 2021 after selling out during the quarter.
Knightsbridge Asset Management sold 72,091 Yum! Brands shares in Q2 2021, an estimated $7.8M.
Knightsbridge Asset Management first reported a position in Yum! Brands in Q1 2020 and held it in 5 quarters.
Knightsbridge Asset Management's Yum! Brands position peaked at $8M in Q4 2020.
1,081 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2021.

Based on Knightsbridge Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.