Kestra Advisory Services, LLC Yum China Holdings, Inc. Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 14,499 shares of YUMC stock, worth $447,149. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,499

Previous 13,969 3.79%

Holding current value

$447,149

Previous $592,000 2.7%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$34.45 - $43.75 $18,258 - $23,187	530 Added 3.79%	14,499 $576,000
Q4 2023 Feb 14, 2024	BUY	$39.75 - $55.34 $5,644 - $7,858	142 Added 1.03%	13,969 $592,000
Q3 2023 Nov 09, 2023	BUY	$51.8 - $61.02 $54,286 - $63,948	1,048 Added 8.2%	13,827 $770,000
Q2 2023 Aug 11, 2023	BUY	$56.28 - $64.36 $787 - $901	14 Added 0.11%	12,779 $722,000
Q1 2023 May 12, 2023	SELL	$56.42 - $63.83 $122,713 - $138,830	-2,175 Reduced 14.56%	12,765 $809,000

Q4 2022 Jan 31, 2023	BUY	$38.84 - $58.02 $107,742 - $160,947	2,774 Added 22.8%	14,940 $816,000
Q3 2022 Nov 01, 2022	SELL	$45.0 - $50.62 $137,970 - $155,200	-3,066 Reduced 20.13%	12,166 $576 Million
Q2 2022 Aug 12, 2022	BUY	$37.47 - $48.5 $70,780 - $91,616	1,889 Added 14.16%	15,232 $739,000
Q1 2022 Apr 26, 2022	SELL	$36.55 - $53.9 $12,353 - $18,218	-338 Reduced 2.47%	13,343 $554,000
Q4 2021 Jan 20, 2022	SELL	$47.2 - $61.06 $166,427 - $215,297	-3,526 Reduced 20.49%	13,681 $681,000
Q3 2021 Oct 19, 2021	BUY	$53.56 - $66.59 $85,963 - $106,876	1,605 Added 10.29%	17,207 $999,000
Q2 2021 Jul 28, 2021	BUY	$58.47 - $69.4 $7,542 - $8,952	129 Added 0.83%	15,602 $1.03 Million
Q1 2021 May 10, 2021	SELL	$55.98 - $64.35 $81,171 - $93,307	-1,450 Reduced 8.57%	15,473 $916,000
Q4 2020 Jan 20, 2021	BUY	$52.22 - $60.37 $313,946 - $362,944	6,012 Added 55.1%	16,923 $967 Million
Q3 2020 Nov 12, 2020	BUY	$47.67 - $58.29 $520,127 - $636,002	10,911 New	10,911 $579 Million

Others Institutions Holding YUMC

# of Institutions

737

Shares Held

288M

Call Options Held

870K

Put Options Held

1.6M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $12.9B
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

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Kestra Advisory Services, LLC Yum China Holdings, Inc. Transaction History