Klingenstein Fields & CO LP Yum China Holdings, Inc. Transaction History

Klingenstein Fields & CO LP

$2.45 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$36.55 - $53.9 $6.66 Million - $9.83 Million	-182,342 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$47.2 - $61.06 $388,975 - $503,195	-8,241 Reduced 4.32%	182,342 $9.09 Million
Q3 2021 Oct 26, 2021	SELL	$53.56 - $66.59 $59,290 - $73,715	-1,107 Reduced 0.58%	190,583 $11.1 Million
Q2 2021 Jul 26, 2021	SELL	$58.47 - $69.4 $39,935 - $47,400	-683 Reduced 0.36%	191,690 $12.7 Million
Q1 2021 Apr 29, 2021	SELL	$55.98 - $64.35 $92,478 - $106,306	-1,652 Reduced 0.85%	192,373 $11.4 Million
Q4 2020 Feb 02, 2021	SELL	$52.22 - $60.37 $37,546 - $43,406	-719 Reduced 0.37%	194,025 $11.1 Million
Q3 2020 Oct 30, 2020	SELL	$47.67 - $58.29 $245,309 - $299,960	-5,146 Reduced 2.57%	194,744 $10.3 Million
Q2 2020 Aug 03, 2020	SELL	$40.99 - $51.49 $3,074 - $3,861	-75 Reduced 0.04%	199,890 $9.61 Million
Q1 2020 May 07, 2020	SELL	$39.24 - $49.85 $31,941 - $40,577	-814 Reduced 0.41%	199,965 $8.53 Million
Q2 2019 Aug 12, 2019	SELL	$38.49 - $47.54 $17,551 - $21,678	-456 Reduced 0.23%	200,779 $9.28 Million
Q1 2019 Apr 29, 2019	SELL	$32.88 - $44.91 $2.56 Million - $3.5 Million	-77,869 Reduced 27.9%	201,235 $9.04 Million
Q4 2018 Jan 22, 2019	SELL	$31.2 - $37.3 $44,148 - $52,779	-1,415 Reduced 0.5%	279,104 $9.36 Million
Q3 2018 Nov 01, 2018	SELL	$31.94 - $39.23 $17,726 - $21,772	-555 Reduced 0.2%	280,519 $9.85 Million
Q2 2018 Jul 26, 2018	SELL	$36.91 - $42.76 $22,145 - $25,656	-600 Reduced 0.21%	281,074 $10.8 Million
Q4 2017 Jan 30, 2018	SELL	$39.55 - $42.99 $988 - $1,074	-25 Reduced 0.01%	281,674 $11.3 Million
Q3 2017 Nov 01, 2017	BUY	$35.14 - $40.19 $9.9 Million - $11.3 Million	281,699	281,699 $11.3 Million

Others Institutions Holding YUMC

# of Institutions

805

Shares Held

291M

Call Options Held

4.52M

Put Options Held

2.17M

Jpmorgan Chase & CO New York, NY

18.5M
Shares

$866 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$811 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$702 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.1M
Shares

$611 Million
19.31% of portfolio
Primavera Capital Management LTD George Town, E9

12M
Shares

$562 Million
90.37% of portfolio

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $19.6B
Description
Yum China Holdings, Inc. owns, operates, and franchises restaurants in China. The company operates through two segments, KFC and Pizza Hut. It operates restaurants under the KFC, Pizza Hut, Little Sheep, Huang Ji Huang, Lavazza, COFFii & JOY, Taco Bell, and East Dawning brands, which specialize in chicken, pizza, hot pot cooking, simmer pot,...

More about YUMC

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