William Blair Investment Management, LLC Yum China Holdings, Inc. Transaction History

William Blair Investment Management, LLC

$38.3 Billion
Q4 2024

A detailed history of William Blair Investment Management, LLC transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, William Blair Investment Management, LLC holds 5,063,332 shares of YUMC stock, worth $240 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

5,063,332

Holding current value

$240 Million

% of portfolio

0.64%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$43.37 - $51.46 $220 Million - $261 Million	5,063,332 New	5,063,332 $244 Million
Q1 2024 May 08, 2024	BUY	$34.45 - $43.75 $825,077 - $1.05 Million	23,950 Added 243.15%	33,800 $1.34 Million
Q4 2023 Feb 09, 2024	SELL	$39.75 - $55.34 $443,212 - $617,041	-11,150 Reduced 53.1%	9,850 $417,000
Q3 2023 Nov 09, 2023	BUY	$51.8 - $61.02 $1.09 Million - $1.28 Million	21,000 New	21,000 $1.17 Million
Q1 2020 May 08, 2020	SELL	$39.24 - $49.85 $2.21 Million - $2.81 Million	-56,384 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$41.44 - $48.66 $34.8 Million - $40.9 Million	-839,514 Reduced 93.71%	56,384 $2.71 Million
Q3 2019 Nov 12, 2019	SELL	$41.82 - $47.91 $158,246 - $181,291	-3,784 Reduced 0.42%	895,898 $40.7 Million
Q2 2019 Aug 09, 2019	BUY	$38.49 - $47.54 $10.5 Million - $13 Million	272,947 Added 43.55%	899,682 $41.6 Million
Q1 2019 May 10, 2019	BUY	$32.88 - $44.91 $20.6 Million - $28.1 Million	626,735 New	626,735 $28.1 Million
Q3 2018 Nov 13, 2018	SELL	$31.94 - $39.23 $156 Million - $192 Million	-4,885,799 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$36.91 - $42.76 $25.9 Million - $30 Million	-700,820 Reduced 12.54%	4,885,799 $188 Million
Q1 2018 May 14, 2018	SELL	$39.8 - $48.18 $990,621 - $1.2 Million	-24,890 Reduced 0.44%	5,586,619 $232 Million
Q4 2017 Feb 14, 2018	BUY	$39.55 - $42.99 $36.1 Million - $39.2 Million	912,317 Added 19.41%	5,611,509 $225 Million
Q3 2017 Nov 13, 2017	BUY	$35.14 - $40.19 $165 Million - $189 Million	4,699,192	4,699,192 $188 Million

Others Institutions Holding YUMC

# of Institutions

788

Shares Held

289M

Call Options Held

4.51M

Put Options Held

2.14M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $19.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of William Blair Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on William Blair Investment Management, LLC with notifications on news.

Account

William Blair Investment Management, LLC Yum China Holdings, Inc. Transaction History