Luther King Capital Management (LKCM)’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-10,755
| Closed | -$462K | – | 629 |
|
|
2025
Q3 | $462K | Hold |
10,755
| – | – | ﹤0.01% | 490 |
|
|
2025
Q2 | $481K | Hold |
10,755
| – | – | ﹤0.01% | 471 |
|
|
2025
Q1 | $560K | Hold |
10,755
| – | – | ﹤0.01% | 457 |
|
|
2024
Q4 | $518K | Hold |
10,755
| – | – | ﹤0.01% | 453 |
|
|
2024
Q3 | $484K | Hold |
10,755
| – | – | ﹤0.01% | 472 |
|
|
2024
Q2 | $332K | Hold |
10,755
| – | – | ﹤0.01% | 510 |
|
|
2024
Q1 | $428K | Hold |
10,755
| – | – | ﹤0.01% | 488 |
|
|
2023
Q4 | $456K | Hold |
10,755
| – | – | ﹤0.01% | 469 |
|
|
2023
Q3 | $599K | Hold |
10,755
| – | – | ﹤0.01% | 438 |
|
|
2023
Q2 | $608K | Hold |
10,755
| – | – | ﹤0.01% | 453 |
|
|
2023
Q1 | $682K | Buy |
10,755
+210
| +2% | +$12.7K | ﹤0.01% | 429 |
|
|
2022
Q4 | $576K | Hold |
10,545
| – | – | ﹤0.01% | 437 |
|
|
2022
Q3 | $499K | Hold |
10,545
| – | – | ﹤0.01% | 449 |
|
|
2022
Q2 | $511K | Hold |
10,545
| – | – | ﹤0.01% | 474 |
|
|
2022
Q1 | $438K | Sell |
10,545
-3,775
| -26% | -$178K | ﹤0.01% | 498 |
|
|
2021
Q4 | $714K | Sell |
14,320
-2,149
| -13% | -$117K | ﹤0.01% | 451 |
|
|
2021
Q3 | $957K | Hold |
16,469
| – | – | ﹤0.01% | 418 |
|
|
2021
Q2 | $1.09M | Buy |
16,469
+1,699
| +12% | +$108K | 0.01% | 405 |
|
|
2021
Q1 | $875K | Buy |
14,770
+126
| +0.9% | +$7.53K | ﹤0.01% | 410 |
|
|
2020
Q4 | $836K | Buy |
14,644
+324
| +2% | +$18.2K | ﹤0.01% | 392 |
|
|
2020
Q3 | $758K | Sell |
14,320
-38
| -0.3% | -$2.01K | ﹤0.01% | 364 |
|
|
2020
Q2 | $690K | Buy |
14,358
+8
| +0.1% | +$377 | ﹤0.01% | 363 |
|
|
2020
Q1 | $612K | Sell |
14,350
-44,470
| -76% | -$1.98M | 0.01% | 358 |
|
|
2019
Q4 | $2.82M | Hold |
58,820
| – | – | 0.02% | 242 |
|
|
2019
Q3 | $2.67M | Hold |
58,820
| – | – | 0.02% | 241 |
|
|
2019
Q2 | $2.72M | Hold |
58,820
| – | – | 0.02% | 240 |
|
|
2019
Q1 | $2.64M | Hold |
58,820
| – | – | 0.02% | 240 |
|
|
2018
Q4 | $1.97M | Hold |
58,820
| – | – | 0.02% | 260 |
|
|
2018
Q3 | $2.06M | Sell |
58,820
-7,707
| -12% | -$275K | 0.02% | 288 |
|
|
2018
Q2 | $2.56M | Hold |
66,527
| – | – | 0.02% | 263 |
|
|
2018
Q1 | $2.76M | Buy |
66,527
+8,405
| +14% | +$361K | 0.02% | 249 |
|
|
2017
Q4 | $2.33M | Buy |
58,122
+4,220
| +8% | +$174K | 0.02% | 273 |
|
|
2017
Q3 | $2.15M | Buy |
53,902
+43,290
| +408% | +$1.61M | 0.02% | 283 |
|
|
2017
Q2 | $418K | Hold |
10,612
| – | – | ﹤0.01% | 404 |
|
|
2017
Q1 | $289K | Sell |
10,612
-1,040
| -9% | -$27.8K | ﹤0.01% | 450 |
|
|
2016
Q4 | $304K | Buy |
+11,652
| New | +$317K | ﹤0.01% | 443 |
|
Other funds holding YUMC
BCF
PCM
GAM
LCAM
Luther King Capital Management (LKCM)'s YUMC Position: Q4 2025 in Review
Luther King Capital Management (LKCM) sold out of Yum China (YUMC) in Q4 2025, closing a stake of 10,755 shares — an estimated $462K sold.
Luther King Capital Management (LKCM) first reported a position in YUMC in Q4 2016 and held it in 36 quarters. The position peaked at $2.82M in Q4 2019. 674 funds tracked by Wall St. Rank hold YUMC as of Q4 2025.
- Luther King Capital Management (LKCM) reported no remaining Yum China position as of Q4 2025 after selling out during the quarter.
- Luther King Capital Management (LKCM) sold 10,755 Yum China shares in Q4 2025, an estimated $462K.
- Luther King Capital Management (LKCM) first reported a position in Yum China in Q4 2016 and held it in 36 quarters.
- Luther King Capital Management (LKCM)'s Yum China position peaked at $2.82M in Q4 2019.
- 674 funds tracked by Wall St. Rank held Yum China as of Q4 2025.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2025, filed 9 Feb 2026.