Kayne Anderson Rudnick Investment Management LLC Yum China Holdings, Inc. Transaction History

Kayne Anderson Rudnick Investment Management LLC

$39.3 Billion
Q1 2025

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 1,179 shares of YUMC stock, worth $52,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,179

Previous 1,174 0.43%

Holding current value

$52,795

Previous $56,000 8.93%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$42.3 - $53.69 $211 - $268	5 Added 0.43%	1,179 $61,000
Q4 2024 Feb 13, 2025	BUY	$43.37 - $51.46 $173 - $205	4 Added 0.34%	1,174 $56,000
Q3 2024 Nov 13, 2024	BUY	$29.24 - $45.37 $175 - $272	6 Added 0.52%	1,170 $52,000
Q2 2024 Aug 13, 2024	BUY	$30.84 - $40.19 $154 - $200	5 Added 0.43%	1,164 $35,000
Q1 2024 May 14, 2024	SELL	$34.45 - $43.75 $721,451 - $916,212	-20,942 Reduced 94.76%	1,159 $46,000
Q4 2023 Feb 13, 2024	SELL	$39.75 - $55.34 $325,314 - $452,902	-8,184 Reduced 27.02%	22,101 $937,000
Q3 2023 Nov 13, 2023	SELL	$51.8 - $61.02 $221,704 - $261,165	-4,280 Reduced 12.38%	30,285 $1.69 Million
Q2 2023 Aug 11, 2023	SELL	$56.28 - $64.36 $17,109 - $19,565	-304 Reduced 0.87%	34,565 $1.95 Million
Q1 2023 May 16, 2023	SELL	$56.42 - $63.83 $1.3 Million - $1.48 Million	-23,122 Reduced 39.87%	34,869 $2.21 Million
Q4 2022 Feb 13, 2023	SELL	$38.84 - $58.02 $515,756 - $770,447	-13,279 Reduced 18.63%	57,991 $3.17 Million
Q3 2022 Nov 16, 2022	BUY	$45.0 - $50.62 $3.21 Million - $3.61 Million	71,270 New	71,270 $3.37 Million
Q3 2022 Nov 14, 2022	SELL	$45.0 - $50.62 $3.17 Million - $3.57 Million	-70,525 Closed	0 $3.37 Million
Q2 2022 Aug 12, 2022	BUY	$37.47 - $48.5 $430,492 - $557,216	11,489 Added 19.46%	70,525 $3.42 Million
Q1 2022 May 16, 2022	SELL	$36.55 - $53.9 $27,741 - $40,910	-759 Reduced 1.27%	59,036 $2.45 Million
Q4 2021 Feb 14, 2022	SELL	$47.2 - $61.06 $645,176 - $834,629	-13,669 Reduced 18.61%	59,795 $2.98 Million
Q3 2021 Nov 12, 2021	BUY	$53.56 - $66.59 $202,885 - $252,242	3,788 Added 5.44%	73,464 $4.27 Million
Q2 2021 Aug 13, 2021	BUY	$58.47 - $69.4 $117,992 - $140,049	2,018 Added 2.98%	69,676 $4.62 Million
Q1 2021 May 17, 2021	BUY	$55.98 - $64.35 $988,606 - $1.14 Million	17,660 Added 35.32%	67,658 $4.01 Million
Q4 2020 Feb 12, 2021	BUY	$52.22 - $60.37 $191,334 - $221,195	3,664 Added 7.91%	49,998 $2.85 Million
Q3 2020 Nov 16, 2020	BUY	$47.67 - $58.29 $436,180 - $533,353	9,150 Added 24.61%	46,334 $2.45 Million
Q2 2020 Aug 14, 2020	BUY	$40.99 - $51.49 $7,050 - $8,856	172 Added 0.46%	37,184 $1.79 Million
Q1 2020 May 15, 2020	BUY	$39.24 - $49.85 $1.41 Million - $1.79 Million	35,897 Added 3219.46%	37,012 $1.58 Million
Q4 2019 Feb 13, 2020	BUY	$41.44 - $48.66 $46,205 - $54,255	1,115 New	1,115 $54,000

Others Institutions Holding YUMC

# of Institutions

799

Shares Held

286M

Call Options Held

2.94M

Put Options Held

1.36M

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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Kayne Anderson Rudnick Investment Management LLC Yum China Holdings, Inc. Transaction History