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Kovack Advisors’s Yum China YUMC Stock Holding History

Kovack 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
2021
Q4 		– Sell
-4,045
Closed -$235K – 771
2021
Q3 		$235K Buy
4,045
+2
+0% +$123 0.03% 609
2021
Q2 		$268K Sell
4,043
-48
-1% -$3.06K 0.03% 552
2021
Q1 		$242K Sell
4,091
-425
-9% -$25.4K 0.03% 531
2020
Q4 		$258K Buy
4,516
+2
+0% +$112 0.04% 454
2020
Q3 		$239K Buy
4,514
+24
+0.5% +$1.27K 0.04% 373
2020
Q2 		$216K Sell
4,490
-248
-5% -$11.7K 0.04% 395
2020
Q1 		$202K Buy
4,738
+431
+10% +$19.2K 0.05% 372
2019
Q4 		$207K Sell
4,307
-690
-14% -$30.7K 0.04% 454
2019
Q3 		$227K Sell
4,997
-231
-4% -$10.3K 0.05% 396
2019
Q2 		$242K Sell
5,228
-1,648
-24% -$71.6K 0.06% 350
2019
Q1 		$309K Sell
6,876
-510
-7% -$20.1K 0.08% 287
2018
Q4 		$248K Sell
7,386
-197
-3% -$6.76K 0.07% 305
2018
Q3 		$266K Buy
7,583
+1,505
+25% +$53.6K 0.07% 321
2018
Q2 		$234K Sell
6,078
-1,699
-22% -$67.3K 0.07% 340
2018
Q1 		$323K Buy
7,777
+522
+7% +$22.4K 0.08% 296
2017
Q4 		$290K Buy
7,255
+174
+2% +$7.16K 0.07% 312
2017
Q3 		$283K Buy
7,081
+250
+4% +$9.32K 0.09% 257
2017
Q2 		$269K Buy
+6,831
New +$247K 0.08% 274

Other funds holding YUMC

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $565M AUM 11.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

Kovack Advisors's YUMC Position: Q4 2021 in Review

Kovack Advisors sold out of Yum China (YUMC) in Q4 2021, closing a stake of 4,045 shares — an estimated $235K sold.

Kovack Advisors first reported a position in YUMC in Q2 2017 and held it in 18 quarters. The position peaked at $323K in Q1 2018. 760 funds tracked by Wall St. Rank hold YUMC as of Q4 2021.

  • Kovack Advisors reported no remaining Yum China position as of Q4 2021 after selling out during the quarter.
  • Kovack Advisors sold 4,045 Yum China shares in Q4 2021, an estimated $235K.
  • Kovack Advisors first reported a position in Yum China in Q2 2017 and held it in 18 quarters.
  • Kovack Advisors's Yum China position peaked at $323K in Q1 2018.
  • 760 funds tracked by Wall St. Rank held Yum China as of Q4 2021.

Based on Kovack Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.