Confluence Investment Management LLC Yum China Holdings, Inc. Transaction History

Confluence Investment Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$51.8 - $61.02 $30,924 - $36,428	-597 Reduced 12.94%	4,015 $223,000
Q1 2023 Apr 04, 2023	SELL	$56.42 - $63.83 $7,503 - $8,489	-133 Reduced 2.8%	4,612 $292,000
Q4 2022 Jan 03, 2023	SELL	$38.84 - $58.02 $3,961 - $5,918	-102 Reduced 2.1%	4,745 $259,000
Q3 2022 Oct 03, 2022	SELL	$45.0 - $50.62 $8,010 - $9,010	-178 Reduced 3.54%	4,847 $229,000
Q2 2022 Jul 12, 2022	SELL	$37.47 - $48.5 $1,873 - $2,425	-50 Reduced 0.99%	5,025 $244,000
Q1 2022 Apr 04, 2022	SELL	$36.55 - $53.9 $22,405 - $33,040	-613 Reduced 10.78%	5,075 $211,000
Q4 2021 Jan 04, 2022	SELL	$47.2 - $61.06 $15,953 - $20,638	-338 Reduced 5.61%	5,688 $284,000
Q3 2021 Oct 04, 2021	BUY	$53.56 - $66.59 $2,142 - $2,663	40 Added 0.67%	6,026 $350,000
Q2 2021 Jul 01, 2021	SELL	$58.47 - $69.4 $15,202 - $18,044	-260 Reduced 4.16%	5,986 $397,000
Q1 2021 Apr 05, 2021	BUY	$55.98 - $64.35 $2,351 - $2,702	42 Added 0.68%	6,246 $369,000
Q4 2020 Jan 25, 2021	SELL	$52.22 - $60.37 $6,893 - $7,968	-132 Reduced 2.08%	6,204 $354,000
Q3 2020 Oct 19, 2020	SELL	$47.67 - $58.29 $4,242 - $5,187	-89 Reduced 1.39%	6,336 $336,000
Q1 2020 Apr 08, 2020	SELL	$39.24 - $49.85 $4,748 - $6,031	-121 Reduced 1.85%	6,425 $274,000
Q4 2019 Jan 29, 2020	BUY	$41.44 - $48.66 $271,266 - $318,528	6,546 New	6,546 $314,000

758

283M

4.41M

2.14M

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $19.7B
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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