Kepos Capital LP Yum Brands Inc Transaction History

Kepos Capital LP

$228 Million
Q3 2024

A detailed history of Kepos Capital LP transactions in Yum Brands Inc stock. As of the latest transaction made, Kepos Capital LP holds 242 shares of YUM stock, worth $32,031. This represents 0.01% of its overall portfolio holdings.

Number of Shares

242

Previous 252 3.97%

Holding current value

$32,031

Previous $33,000 3.03%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.95 - $139.96 $1,259 - $1,399	-10 Reduced 3.97%	242 $34,000
Q2 2024 Aug 13, 2024	SELL	$131.96 - $143.19 $2,243 - $2,434	-17 Reduced 6.32%	252 $33,000
Q1 2024 May 10, 2024	BUY	$126.33 - $140.74 $33,982 - $37,859	269 New	269 $37,000
Q3 2019 Nov 13, 2019	SELL	$109.49 - $119.21 $1.28 Million - $1.39 Million	-11,684 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$99.48 - $110.67 $4.88 Million - $5.43 Million	-49,075 Reduced 80.77%	11,684 $1.29 Million
Q1 2019 May 13, 2019	BUY	$89.14 - $100.9 $5.42 Million - $6.13 Million	60,759 New	60,759 $6.06 Million
Q3 2018 Nov 13, 2018	SELL	$77.74 - $90.91 $6.49 Million - $7.59 Million	-83,451 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$77.89 - $87.1 $1.53 Million - $1.71 Million	19,612 Added 30.72%	83,451 $6.53 Million
Q1 2018 May 14, 2018	BUY	$76.3 - $86.48 $453,222 - $513,691	5,940 Added 10.26%	63,839 $5.44 Million
Q4 2017 Feb 12, 2018	BUY	$73.75 - $83.47 $2.12 Million - $2.4 Million	28,725 Added 98.46%	57,899 $4.73 Million
Q3 2017 Nov 13, 2017	BUY	$73.1 - $77.8 $2.13 Million - $2.27 Million	29,174	29,174 $2.15 Million

Others Institutions Holding YUM

# of Institutions

1,373

Shares Held

230M

Call Options Held

4.02M

Put Options Held

2.35M

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $37.7B
Description
YUM! Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. It operates through four segments: the KFC Division, the Taco Bell Division, the Pizza Hut Division, and the Habit Burger Grill Division. The company operates restaurants under the KFC, Pizza Hut, Taco Bell, and The Habit Bu...

More about YUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kepos Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Kepos Capital LP with notifications on news.

Account