Kornitzer Capital Management’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $935K | Buy |
+6,308
| New | +$935K | 0.02% | 397 |
|
|
2024
Q2 | – | Sell |
-4,800
| Closed | -$666K | – | 492 |
|
|
2024
Q1 | $666K | Sell |
4,800
-6
| -0.1% | -$832 | 0.01% | 426 |
|
|
2023
Q4 | $628K | Buy |
4,806
+6
| +0.1% | +$784 | 0.01% | 418 |
|
|
2023
Q3 | $600K | Sell |
4,800
-1,450
| -23% | -$181K | 0.01% | 427 |
|
|
2023
Q2 | $866K | Sell |
6,250
-155
| -2% | -$21.5K | 0.02% | 415 |
|
|
2023
Q1 | $846K | Sell |
6,405
-2,270
| -26% | -$300K | 0.02% | 410 |
|
|
2022
Q4 | $1.11M | Hold |
8,675
| – | – | 0.02% | 386 |
|
|
2022
Q3 | $922K | Sell |
8,675
-20
| -0.2% | -$2.13K | 0.02% | 410 |
|
|
2022
Q2 | $987K | Buy |
8,695
+850
| +11% | +$96.5K | 0.02% | 409 |
|
|
2022
Q1 | $930K | Sell |
7,845
-2,750
| -26% | -$326K | 0.02% | 430 |
|
|
2021
Q4 | $1.47M | Sell |
10,595
-2,305
| -18% | -$320K | 0.02% | 405 |
|
|
2021
Q3 | $1.58M | Sell |
12,900
-255
| -2% | -$31.2K | 0.02% | 404 |
|
|
2021
Q2 | $1.51M | Hold |
13,155
| – | – | 0.02% | 408 |
|
|
2021
Q1 | $1.42M | Hold |
13,155
| – | – | 0.02% | 398 |
|
|
2020
Q4 | $1.43M | Hold |
13,155
| – | – | 0.02% | 385 |
|
|
2020
Q3 | $1.2M | Sell |
13,155
-3,020
| -19% | -$276K | 0.02% | 379 |
|
|
2020
Q2 | $1.41M | Sell |
16,175
-2,385
| -13% | -$207K | 0.03% | 368 |
|
|
2020
Q1 | $1.27M | Buy |
18,560
+1,360
| +8% | +$93.2K | 0.03% | 355 |
|
|
2019
Q4 | $1.73M | Buy |
17,200
+10,030
| +140% | +$1.01M | 0.03% | 348 |
|
|
2019
Q3 | $813K | Sell |
7,170
-600
| -8% | -$68K | 0.01% | 409 |
|
|
2019
Q2 | $860K | Sell |
7,770
-350
| -4% | -$38.7K | 0.02% | 411 |
|
|
2019
Q1 | $810K | Hold |
8,120
| – | – | 0.01% | 405 |
|
|
2018
Q4 | $746K | Hold |
8,120
| – | – | 0.01% | 403 |
|
|
2018
Q3 | $738K | Sell |
8,120
-310
| -4% | -$28.2K | 0.01% | 411 |
|
|
2018
Q2 | $659K | Sell |
8,430
-825
| -9% | -$64.5K | 0.01% | 406 |
|
|
2018
Q1 | $788K | Sell |
9,255
-570
| -6% | -$48.5K | 0.01% | 399 |
|
|
2017
Q4 | $802K | Sell |
9,825
-50
| -0.5% | -$4.08K | 0.01% | 404 |
|
|
2017
Q3 | $727K | Sell |
9,875
-300
| -3% | -$22.1K | 0.01% | 402 |
|
|
2017
Q2 | $751K | Sell |
10,175
-625
| -6% | -$46.1K | 0.01% | 407 |
|
|
2017
Q1 | $690K | Buy |
10,800
+50
| +0.5% | +$3.19K | 0.01% | 405 |
|
|
2016
Q4 | $681K | Buy |
10,750
+6,709
| +166% | +$425K | 0.01% | 402 |
|
|
2016
Q3 | $264K | Hold |
4,041
| – | – | ﹤0.01% | 440 |
|
|
2016
Q2 | $241K | Sell |
4,041
-35
| -0.9% | -$2.09K | ﹤0.01% | 433 |
|
|
2016
Q1 | $240K | Sell |
4,076
-347
| -8% | -$20.4K | ﹤0.01% | 431 |
|
|
2015
Q4 | $232K | Sell |
4,423
-696
| -14% | -$36.5K | ﹤0.01% | 440 |
|
|
2015
Q3 | $294K | Sell |
5,119
-278
| -5% | -$16K | ﹤0.01% | 416 |
|
|
2015
Q2 | $350K | Sell |
5,397
-30,549
| -85% | -$1.98M | ﹤0.01% | 415 |
|
|
2015
Q1 | $2.03M | Buy |
35,946
+765
| +2% | +$43.3K | 0.02% | 324 |
|
|
2014
Q4 | $1.84M | Sell |
35,181
-800
| -2% | -$41.9K | 0.02% | 318 |
|
|
2014
Q3 | $1.86M | Buy |
35,981
+104
| +0.3% | +$5.38K | 0.02% | 313 |
|
|
2014
Q2 | $2.09M | Sell |
35,877
-1,565
| -4% | -$91.3K | 0.02% | 314 |
|
|
2014
Q1 | $2.03M | Buy |
37,442
+1,628
| +5% | +$88.2K | 0.02% | 327 |
|
|
2013
Q4 | $1.95M | Sell |
35,814
-2,434
| -6% | -$132K | 0.02% | 327 |
|
|
2013
Q3 | $1.96M | Sell |
38,248
-67
| -0.2% | -$3.44K | 0.02% | 319 |
|
|
2013
Q2 | $1.91M | Buy |
+38,315
| New | +$1.91M | 0.03% | 283 |
|