Kornitzer Capital Management’s Yum China YUMC Stock Holding History

Kornitzer Capital Management’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 Q3	–	Sell	-113,608	Closed	-$5.51M	–	515
2022 Q2	$5.51M	Sell	113,608 -5,815	-5%	-$245K	0.11%	239
2022 Q1	$4.96M	Sell	119,423 -22,097	-16%	-$1.04M	0.08%	261
2021 Q4	$7.05M	Sell	141,520 -85,060	-38%	-$4.61M	0.11%	247
2021 Q3	$13.2M	Buy	226,580 +1,975	+0.9%	+$121K	0.2%	195
2021 Q2	$14.9M	Buy	224,605 +4,630	+2%	+$295K	0.22%	182
2021 Q1	$13M	Buy	219,975 +50,470	+30%	+$3.02M	0.21%	190
2020 Q4	$9.68M	Buy	+169,505	New	+$9.52M	0.16%	205

Other funds holding YUMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Kornitzer Capital Management's YUMC Position: Q3 2022 in Review

Kornitzer Capital Management sold out of Yum China (YUMC) in Q3 2022, closing a stake of 113,608 shares — an estimated $5.51M sold.

Kornitzer Capital Management first reported a position in YUMC in Q4 2020 and held it in 7 quarters. The position peaked at $14.9M in Q2 2021. 664 funds tracked by Wall St. Rank hold YUMC as of Q3 2022.

Kornitzer Capital Management reported no remaining Yum China position as of Q3 2022 after selling out during the quarter.
Kornitzer Capital Management sold 113,608 Yum China shares in Q3 2022, an estimated $5.51M.
Kornitzer Capital Management first reported a position in Yum China in Q4 2020 and held it in 7 quarters.
Kornitzer Capital Management's Yum China position peaked at $14.9M in Q2 2021.
664 funds tracked by Wall St. Rank held Yum China as of Q3 2022.

Based on Kornitzer Capital Management's 13F filing for Q3 2022, filed 3 Nov 2022.