McKinley Capital Management’s Yum China YUMC Stock Holding History

McKinley 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
2023 Q4	–	Sell	-51,329	Closed	-$2.89M	–	177
2023 Q3	$2.89M	Sell	51,329 -3,900	-7%	-$218K	0.41%	79
2023 Q2	$3.11M	Sell	55,229 -8,300	-13%	-$501K	0.42%	78
2023 Q1	$4M	Sell	63,529 -85,775	-57%	-$5.18M	0.53%	69
2022 Q4	$8.39M	Buy	+149,304	New	+$7.59M	1.12%	22
2021 Q4	–	Sell	-3,500	Closed	-$203K	–	188
2021 Q3	$203K	Sell	3,500 -3,040	-46%	-$187K	0.02%	175
2021 Q2	$433K	Sell	6,540 -1,230	-16%	-$78.4K	0.03%	170
2021 Q1	$460K	Hold	7,770	–	–	0.03%	175
2020 Q4	$444K	Sell	7,770 -2,675	-26%	-$150K	0.03%	179
2020 Q3	$553K	Sell	10,445 -78,040	-88%	-$4.13M	0.04%	168
2020 Q2	$4.25M	Sell	88,485 -191,057	-68%	-$9.01M	0.29%	78
2020 Q1	$11.9M	Buy	279,542 +130,799	+88%	+$5.83M	0.96%	37
2019 Q4	$7.14M	Sell	148,743 -165,852	-53%	-$7.37M	0.47%	57
2019 Q3	$14.3M	Buy	314,595 +259,336	+469%	+$11.6M	1.07%	40
2019 Q2	$2.55M	Buy	+55,259	New	+$2.4M	0.16%	103

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

PCM

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

GAM

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

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

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

McKinley Capital Management's YUMC Position: Q4 2023 in Review

McKinley Capital Management sold out of Yum China (YUMC) in Q4 2023, closing a stake of 51,329 shares — an estimated $2.89M sold.

McKinley Capital Management first reported a position in YUMC in Q2 2019 and held it in 14 quarters. The position peaked at $14.3M in Q3 2019. 682 funds tracked by Wall St. Rank hold YUMC as of Q4 2023.

McKinley Capital Management reported no remaining Yum China position as of Q4 2023 after selling out during the quarter.
McKinley Capital Management sold 51,329 Yum China shares in Q4 2023, an estimated $2.89M.
McKinley Capital Management first reported a position in Yum China in Q2 2019 and held it in 14 quarters.
McKinley Capital Management's Yum China position peaked at $14.3M in Q3 2019.
682 funds tracked by Wall St. Rank held Yum China as of Q4 2023.

Based on McKinley Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.