King Luther Capital Management Corp Yum Brands Inc Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Yum Brands Inc stock. As of the latest transaction made, King Luther Capital Management Corp holds 19,488 shares of YUM stock, worth $2.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,488

Previous 19,480 0.04%

Holding current value

$2.4 Million

Previous $2.58 Million 5.47%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$125.95 - $139.96 $1,007 - $1,119	8 Added 0.04%	19,488 $2.72 Million
Q2 2024 Aug 12, 2024	SELL	$131.96 - $143.19 $587,222 - $637,195	-4,450 Reduced 18.6%	19,480 $2.58 Million
Q1 2024 May 13, 2024	SELL	$126.33 - $140.74 $42,952 - $47,851	-340 Reduced 1.4%	23,930 $3.32 Million
Q4 2023 Feb 09, 2024	SELL	$116.25 - $131.11 $268,770 - $303,126	-2,312 Reduced 8.7%	24,270 $3.17 Million
Q3 2023 Nov 13, 2023	SELL	$121.98 - $137.94 $65,259 - $73,797	-535 Reduced 1.97%	26,582 $3.32 Million
Q2 2023 Aug 10, 2023	SELL	$127.79 - $142.9 $62,361 - $69,735	-488 Reduced 1.77%	27,117 $3.76 Million
Q1 2023 May 11, 2023	BUY	$124.58 - $132.52 $20,929 - $22,263	168 Added 0.61%	27,605 $3.65 Million
Q4 2022 Feb 13, 2023	BUY	$104.73 - $131.22 $771,231 - $966,304	7,364 Added 36.69%	27,437 $3.51 Million
Q3 2022 Nov 10, 2022	SELL	$106.34 - $122.74 $159,722 - $184,355	-1,502 Reduced 6.96%	20,073 $2.14 Million
Q2 2022 Aug 11, 2022	SELL	$108.9 - $125.7 $466,092 - $537,996	-4,280 Reduced 16.55%	21,575 $2.45 Million
Q1 2022 May 11, 2022	SELL	$113.3 - $137.26 $60,049 - $72,747	-530 Reduced 2.01%	25,855 $3.07 Million
Q4 2021 Feb 14, 2022	SELL	$122.0 - $138.86 $10,980 - $12,497	-90 Reduced 0.34%	26,385 $3.66 Million
Q3 2021 Nov 10, 2021	SELL	$113.45 - $135.12 $83,385 - $99,313	-735 Reduced 2.7%	26,475 $3.24 Million
Q2 2021 Aug 13, 2021	BUY	$109.8 - $121.92 $451,827 - $501,700	4,115 Added 17.82%	27,210 $3.13 Million
Q1 2021 May 12, 2021	SELL	$101.49 - $111.02 $71,550 - $78,269	-705 Reduced 2.96%	23,095 $2.5 Million
Q4 2020 Feb 10, 2021	SELL	$91.82 - $109.78 $13,589 - $16,247	-148 Reduced 0.62%	23,800 $2.58 Million
Q3 2020 Nov 12, 2020	BUY	$86.38 - $97.98 $2,418 - $2,743	28 Added 0.12%	23,948 $2.19 Million
Q2 2020 Aug 12, 2020	SELL	$63.3 - $96.52 $21,838 - $33,299	-345 Reduced 1.42%	23,920 $2.08 Million
Q1 2020 May 13, 2020	SELL	$56.52 - $106.78 $16,956 - $32,034	-300 Reduced 1.22%	24,265 $1.66 Million
Q4 2019 Feb 12, 2020	SELL	$97.62 - $114.66 $125,929 - $147,911	-1,290 Reduced 4.99%	24,565 $2.47 Million
Q3 2019 Nov 12, 2019	BUY	$109.49 - $119.21 $271,754 - $295,879	2,482 Added 10.62%	25,855 $2.93 Million
Q2 2019 Aug 12, 2019	SELL	$99.48 - $110.67 $800,515 - $890,561	-8,047 Reduced 25.61%	23,373 $2.59 Million
Q1 2019 May 10, 2019	BUY	$89.14 - $100.9 $7,755 - $8,778	87 Added 0.28%	31,420 $3.14 Million
Q4 2018 Feb 12, 2019	SELL	$85.47 - $93.46 $383,503 - $419,355	-4,487 Reduced 12.53%	31,333 $2.88 Million
Q3 2018 Nov 13, 2018	SELL	$77.74 - $90.91 $715,363 - $836,553	-9,202 Reduced 20.44%	35,820 $3.26 Million
Q2 2018 Aug 13, 2018	SELL	$77.89 - $87.1 $140,591 - $157,215	-1,805 Reduced 3.85%	45,022 $3.52 Million
Q1 2018 May 08, 2018	BUY	$76.3 - $86.48 $511,210 - $579,416	6,700 Added 16.7%	46,827 $3.99 Million
Q4 2017 Feb 12, 2018	SELL	$73.75 - $83.47 $19,912 - $22,536	-270 Reduced 0.67%	40,127 $3.28 Million
Q3 2017 Nov 13, 2017	BUY	$73.1 - $77.8 $2.95 Million - $3.14 Million	40,397	40,397 $2.97 Million

Others Institutions Holding YUM

# of Institutions

1,372

Shares Held

230M

Call Options Held

4.02M

Put Options Held

2.35M

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $35.1B
Description
YUM! Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. It operates through four segments: the KFC Division, the Taco Bell Division, the Pizza Hut Division, and the Habit Burger Grill Division. The company operates restaurants under the KFC, Pizza Hut, Taco Bell, and The Habit Bu...

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King Luther Capital Management Corp Yum Brands Inc Transaction History