Arrowstreet Capital, Limited Partnership Yum China Holdings, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$136 Billion
Q2 2025

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 3,442,095 shares of YUMC stock, worth $154 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,442,095

Previous 4,433,274 22.36%

Holding current value

$154 Million

Previous $231 Million 33.32%

% of portfolio

0.11%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$41.37 - $53.28 $41 Million - $52.8 Million	-991,179 Reduced 22.36%	3,442,095 $154 Million
Q1 2025 May 14, 2025	SELL	$42.3 - $53.69 $13.5 Million - $17.1 Million	-318,388 Reduced 6.7%	4,433,274 $231 Million
Q4 2024 Feb 12, 2025	BUY	$43.37 - $51.46 $111 Million - $132 Million	2,570,419 Added 117.84%	4,751,662 $229 Million
Q3 2024 Nov 14, 2024	BUY	$29.24 - $45.37 $63.8 Million - $99 Million	2,181,243 New	2,181,243 $98.2 Million
Q1 2024 May 15, 2024	BUY	$34.45 - $43.75 $9.72 Million - $12.3 Million	282,213 New	282,213 $11.2 Million
Q4 2020 Feb 12, 2021	SELL	$52.22 - $60.37 $49.3 Million - $57 Million	-944,610 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$47.67 - $58.29 $18.2 Million - $22.3 Million	382,261 Added 67.98%	944,610 $50 Million
Q2 2020 Aug 12, 2020	BUY	$40.99 - $51.49 $17.9 Million - $22.5 Million	437,402 Added 350.07%	562,349 $27 Million
Q1 2020 May 15, 2020	BUY	$39.24 - $49.85 $4.24 Million - $5.38 Million	107,947 Added 634.98%	124,947 $5.33 Million
Q4 2019 Feb 13, 2020	BUY	$41.44 - $48.66 $704,480 - $827,220	17,000 New	17,000 $816,000
Q1 2019 May 15, 2019	SELL	$32.88 - $44.91 $3.22 Million - $4.4 Million	-98,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$31.2 - $37.3 $263,172 - $314,625	8,435 Added 9.42%	98,000 $3.29 Million
Q3 2018 Nov 14, 2018	BUY	$31.94 - $39.23 $1.73 Million - $2.12 Million	54,165 Added 153.01%	89,565 $3.15 Million
Q2 2018 Aug 14, 2018	SELL	$36.91 - $42.76 $1.65 Million - $1.91 Million	-44,700 Reduced 55.81%	35,400 $1.36 Million
Q1 2018 May 14, 2018	SELL	$39.8 - $48.18 $7.33 Million - $8.87 Million	-184,145 Reduced 69.69%	80,100 $3.32 Million
Q4 2017 Feb 09, 2018	SELL	$39.55 - $42.99 $4.11 Million - $4.47 Million	-104,035 Reduced 28.25%	264,245 $10.6 Million
Q3 2017 Nov 14, 2017	BUY	$35.14 - $40.19 $12.9 Million - $14.8 Million	368,280	368,280 $14.7 Million

Others Institutions Holding YUMC

# of Institutions

794

Shares Held

289M

Call Options Held

1.83M

Put Options Held

1.34M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $18.8B
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,...

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Arrowstreet Capital, Limited Partnership Yum China Holdings, Inc. Transaction History