Klingenstein Fields & CO LP Yum Brands Inc Transaction History

Klingenstein Fields & CO LP

$2.39 Billion
Q2 2024

A detailed history of Klingenstein Fields & CO LP transactions in Yum Brands Inc stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 108,128 shares of YUM stock, worth $14.8 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

108,128

Previous 109,635 1.37%

Holding current value

$14.8 Million

Previous $15.2 Million 5.78%

% of portfolio

0.6%

Previous 0.64%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$131.96 - $143.19 $198,863 - $215,787	-1,507 Reduced 1.37%	108,128 $14.3 Million
Q1 2024 Apr 29, 2024	SELL	$126.33 - $140.74 $517,953 - $577,034	-4,100 Reduced 3.6%	109,635 $15.2 Million
Q3 2023 Oct 27, 2023	SELL	$121.98 - $137.94 $1.77 Million - $2 Million	-14,512 Reduced 11.32%	113,735 $14.2 Million
Q2 2023 Aug 01, 2023	SELL	$127.79 - $142.9 $162,037 - $181,197	-1,268 Reduced 0.98%	128,247 $17.8 Million
Q1 2023 Apr 28, 2023	SELL	$124.58 - $132.52 $634,984 - $675,454	-5,097 Reduced 3.79%	129,515 $17.1 Million
Q4 2022 Feb 02, 2023	SELL	$104.73 - $131.22 $232,919 - $291,833	-2,224 Reduced 1.63%	134,612 $17.2 Million
Q2 2022 Aug 01, 2022	SELL	$108.9 - $125.7 $295,663 - $341,275	-2,715 Reduced 1.95%	136,836 $15.5 Million
Q1 2022 Apr 27, 2022	SELL	$113.3 - $137.26 $643,883 - $780,048	-5,683 Reduced 3.91%	139,551 $16.5 Million
Q4 2021 Jan 31, 2022	SELL	$122.0 - $138.86 $368,562 - $419,496	-3,021 Reduced 2.04%	145,234 $20.2 Million
Q3 2021 Oct 26, 2021	SELL	$113.45 - $135.12 $106,529 - $126,877	-939 Reduced 0.63%	148,255 $18.1 Million
Q2 2021 Jul 26, 2021	SELL	$109.8 - $121.92 $56,107 - $62,301	-511 Reduced 0.34%	149,194 $17.2 Million
Q1 2021 Apr 29, 2021	SELL	$101.49 - $111.02 $144,014 - $157,537	-1,419 Reduced 0.94%	149,705 $16.2 Million
Q4 2020 Feb 02, 2021	SELL	$91.82 - $109.78 $113,764 - $136,017	-1,239 Reduced 0.81%	151,124 $16.4 Million
Q3 2020 Oct 30, 2020	SELL	$86.38 - $97.98 $176,128 - $199,781	-2,039 Reduced 1.32%	152,363 $13.9 Million
Q2 2020 Aug 03, 2020	SELL	$63.3 - $96.52 $6,646 - $10,134	-105 Reduced 0.07%	154,402 $13.4 Million
Q1 2020 May 07, 2020	SELL	$56.52 - $106.78 $84,214 - $159,102	-1,490 Reduced 0.96%	154,507 $10.6 Million
Q3 2019 Nov 01, 2019	SELL	$109.49 - $119.21 $230,257 - $250,698	-2,103 Reduced 1.33%	155,997 $17.7 Million
Q2 2019 Aug 12, 2019	SELL	$99.48 - $110.67 $45,362 - $50,465	-456 Reduced 0.29%	158,100 $17.5 Million
Q1 2019 Apr 29, 2019	SELL	$89.14 - $100.9 $10.3 Million - $11.6 Million	-115,290 Reduced 42.1%	158,556 $15.8 Million
Q4 2018 Jan 22, 2019	SELL	$85.47 - $93.46 $411,794 - $450,290	-4,818 Reduced 1.73%	273,846 $25.2 Million
Q3 2018 Nov 01, 2018	SELL	$77.74 - $90.91 $104,949 - $122,728	-1,350 Reduced 0.48%	278,664 $25.3 Million
Q2 2018 Jul 26, 2018	SELL	$77.89 - $87.1 $63,869 - $71,422	-820 Reduced 0.29%	280,014 $21.9 Million
Q1 2018 May 01, 2018	SELL	$76.3 - $86.48 $3,815 - $4,324	-50 Reduced 0.02%	280,834 $23.9 Million
Q4 2017 Jan 30, 2018	SELL	$73.75 - $83.47 $102,512 - $116,023	-1,390 Reduced 0.49%	280,884 $22.9 Million
Q3 2017 Nov 01, 2017	BUY	$73.1 - $77.8 $20.6 Million - $22 Million	282,274	282,274 $20.8 Million

Others Institutions Holding YUM

# of Institutions

1,333

Shares Held

237M

Call Options Held

3.62M

Put Options Held

2.05M

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $38.9B
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 Klingenstein Fields & CO LP, based on Form 13F filings with the SEC.

News

Stay updated on Klingenstein Fields & CO LP with notifications on news.

Account

Klingenstein Fields & CO LP Yum Brands Inc Transaction History