Kiwi Wealth Investments Limited Partnership Yum China Holdings, Inc. Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$56.28 - $64.36 $1.74 Million - $1.99 Million	-30,939 Reduced 47.29%	34,490 $1.95 Million
Q1 2023 May 15, 2023	BUY	$56.42 - $63.83 $512,914 - $580,278	9,091 Added 16.14%	65,429 $4.15 Billion
Q4 2022 Feb 14, 2023	BUY	$38.84 - $58.02 $2.19 Million - $3.27 Million	56,338 New	56,338 $3.08 Billion
Q1 2021 May 18, 2021	SELL	$55.98 - $64.35 $6.14 Million - $7.06 Million	-109,759 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$52.22 - $60.37 $4.78 Million - $5.52 Million	91,488 Added 500.73%	109,759 $6.27 Million
Q2 2020 Aug 14, 2020	BUY	$40.99 - $51.49 $207,942 - $261,208	5,073 Added 38.44%	18,271 $878,000
Q1 2020 May 15, 2020	BUY	$39.24 - $49.85 $517,889 - $657,920	13,198 New	13,198 $563,000
Q4 2019 Feb 12, 2020	SELL	$41.44 - $48.66 $7.47 Million - $8.77 Million	-180,281 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$41.82 - $47.91 $2.69 Million - $3.08 Million	64,284 Added 55.42%	180,281 $8.19 Million
Q2 2019 Aug 14, 2019	BUY	$38.49 - $47.54 $199,840 - $246,827	5,192 Added 4.69%	115,997 $5.36 Million
Q1 2019 May 16, 2019	BUY	$32.88 - $44.91 $3.64 Million - $4.98 Million	110,805 New	110,805 $4.98 Million

Others Institutions Holding YUMC

# of Institutions

784

Shares Held

290M

Call Options Held

4.51M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$873 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$835 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$723 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.1M
Shares

$629 Million
19.31% of portfolio
Primavera Capital Management LTD George Town, E9

12M
Shares

$579 Million
90.37% of portfolio

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $20.1B
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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