Koshinski Asset Management’s Yum China YUMC Stock Holding History

Koshinski Asset 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	-4,230	Closed	-$205K	–	624
2022 Q2	$205K	Sell	4,230 -200	-5%	-$8.42K	0.02%	551
2022 Q1	$184K	Sell	4,430 -14	-0.3%	-$659	0.02%	615
2021 Q4	$221K	Buy	4,444 +1	+0%	+$54	0.02%	593
2021 Q3	$258K	Buy	+4,443	New	+$273K	0.02%	543
2021 Q2	–	Sell	-4,843	Closed	-$287K	–	635
2021 Q1	$287K	Sell	4,843 -4,521	-48%	-$270K	0.03%	490
2020 Q4	$422K	Buy	9,364 +4,682	+100%	+$263K	0.05%	358
2020 Q3	$252	Sell	4,682 -132	-3%	-$6.99K	0.03%	436
2020 Q2	$231K	Hold	4,814	–	–	0.04%	436
2020 Q1	$205K	Sell	4,814 -125	-3%	-$5.57K	0.04%	421
2019 Q4	$238K	Buy	+4,939	New	+$220K	0.04%	447

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

Koshinski Asset Management's YUMC Position: Q3 2022 in Review

Koshinski Asset Management sold out of Yum China (YUMC) in Q3 2022, closing a stake of 4,230 shares — an estimated $205K sold.

Koshinski Asset Management first reported a position in YUMC in Q4 2019 and held it in 10 quarters. The position peaked at $422K in Q4 2020. 664 funds tracked by Wall St. Rank hold YUMC as of Q3 2022.

Koshinski Asset Management reported no remaining Yum China position as of Q3 2022 after selling out during the quarter.
Koshinski Asset Management sold 4,230 Yum China shares in Q3 2022, an estimated $205K.
Koshinski Asset Management first reported a position in Yum China in Q4 2019 and held it in 10 quarters.
Koshinski Asset Management's Yum China position peaked at $422K in Q4 2020.
664 funds tracked by Wall St. Rank held Yum China as of Q3 2022.

Based on Koshinski Asset Management's 13F filing for Q3 2022, filed 18 Oct 2022.