Kozak & Associates’s Yum! Brands YUM Stock Holding History

Kozak & Associates’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
2024 Q4	–	Sell	-230	Closed	-$30.7K	–	481
2024 Q3	$30.7K	Buy	230 +1	+0.4%	+$133	0.01%	159
2024 Q2	$29.7K	Buy	229 +1	+0.4%	+$138	0.01%	151
2024 Q1	$32.3K	Buy	228 +1	+0.4%	+$134	0.01%	148
2023 Q4	$29.5K	Sell	227 -1,579	-87%	-$197K	0.01%	167
2023 Q3	$216K	Sell	1,806 -790	-30%	-$104K	0.08%	78
2023 Q2	$356K	Hold	2,596	–	–	0.14%	60
2023 Q1	$343K	Hold	2,596	–	–	0.15%	62
2022 Q4	$332K	Hold	2,596	–	–	0.17%	57
2022 Q3	$273K	Hold	2,596	–	–	0.17%	61
2022 Q2	$295K	Buy	2,596 +12	+0.5%	+$1.4K	0.2%	50
2022 Q1	$299K	Hold	2,584	–	–	0.19%	59
2021 Q4	$299K	Buy	2,584 +235	+10%	+$30.1K	0.19%	59
2021 Q3	$297K	Buy	+2,349	New	+$298K	0.18%	58
2020 Q4	$244K	Buy	+2,319	New	+$237K	0.19%	61

Other funds holding YUM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Kozak & Associates's YUM Position: Q4 2024 in Review

Kozak & Associates sold out of Yum! Brands (YUM) in Q4 2024, closing a stake of 230 shares — an estimated $30.7K sold.

Kozak & Associates first reported a position in YUM in Q4 2020 and held it in 14 quarters. The position peaked at $356K in Q2 2023. 1,261 funds tracked by Wall St. Rank hold YUM as of Q4 2024.

Kozak & Associates reported no remaining Yum! Brands position as of Q4 2024 after selling out during the quarter.
Kozak & Associates sold 230 Yum! Brands shares in Q4 2024, an estimated $30.7K.
Kozak & Associates first reported a position in Yum! Brands in Q4 2020 and held it in 14 quarters.
Kozak & Associates's Yum! Brands position peaked at $356K in Q2 2023.
1,261 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2024.

Based on Kozak & Associates's 13F filing for Q4 2024, filed 6 Jan 2025.