Kiwi Wealth Investments Limited Partnership Yum Brands Inc Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 17, 2021	SELL	$109.8 - $121.92 $494,978 - $549,615	-4,508 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$101.49 - $111.02 $3.07 Million - $3.36 Million	-30,263 Reduced 87.04%	4,508 $488,000
Q4 2020 Feb 17, 2021	BUY	$91.82 - $109.78 $3.19 Million - $3.82 Million	34,771 New	34,771 $3.78 Million
Q2 2020 Aug 14, 2020	SELL	$63.3 - $96.52 $2.77 Million - $4.22 Million	-43,759 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$56.52 - $106.78 $2.47 Million - $4.67 Million	43,759 New	43,759 $3 Million
Q4 2019 Feb 12, 2020	SELL	$97.62 - $114.66 $12 Million - $14.1 Million	-123,366 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$109.49 - $119.21 $1.81 Million - $1.97 Million	16,538 Added 15.48%	123,366 $14 Million
Q2 2019 Aug 14, 2019	SELL	$99.48 - $110.67 $426,669 - $474,663	-4,289 Reduced 3.86%	106,828 $11.8 Million
Q1 2019 May 16, 2019	BUY	$89.14 - $100.9 $9.9 Million - $11.2 Million	111,117 New	111,117 $11.1 Million
Q1 2018 May 16, 2018	SELL	$76.3 - $86.48 $6.17 Million - $7 Million	-80,903 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$73.75 - $83.47 $341,905 - $386,966	-4,636 Reduced 5.42%	80,903 $6.6 Million
Q3 2017 Nov 07, 2017	BUY	$73.1 - $77.8 $6.25 Million - $6.65 Million	85,539	85,539 $6.3 Million

Others Institutions Holding YUM

# of Institutions

1,368

Shares Held

230M

Call Options Held

4.03M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

33.5M
Shares

$4.39 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.09 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

22.5M
Shares

$2.95 Billion
0.26% of portfolio
Capital International Investors Los Angeles, CA

15.6M
Shares

$2.05 Billion
0.43% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$1.66 Billion
0.07% of portfolio

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $37.2B
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...

More about YUM

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