Korea Investment Corp Yum China Holdings, Inc. Transaction History

Korea Investment Corp

$38.9 Billion
Q2 2024

A detailed history of Korea Investment Corp transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Korea Investment Corp holds 245,019 shares of YUMC stock, worth $11.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

245,019

Previous 258,019 5.04%

Holding current value

$11.1 Million

Previous $10.3 Million 26.4%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.84 - $40.19 $400,920 - $522,469	-13,000 Reduced 5.04%	245,019 $7.56 Million
Q1 2024 May 14, 2024	SELL	$34.45 - $43.75 $189,475 - $240,625	-5,500 Reduced 2.09%	258,019 $10.3 Million
Q4 2023 Feb 13, 2024	SELL	$39.75 - $55.34 $1.51 Million - $2.1 Million	-38,000 Reduced 12.6%	263,519 $11.2 Million
Q3 2023 Nov 13, 2023	SELL	$51.8 - $61.02 $1.03 Million - $1.21 Million	-19,800 Reduced 6.16%	301,519 $16.8 Million
Q2 2023 Aug 11, 2023	BUY	$56.28 - $64.36 $135,072 - $154,464	2,400 Added 0.75%	321,319 $18.2 Million
Q1 2023 May 12, 2023	SELL	$56.42 - $63.83 $1.11 Million - $1.25 Million	-19,600 Reduced 5.79%	318,919 $20.2 Million
Q4 2022 Feb 13, 2023	BUY	$38.84 - $58.02 $1.53 Million - $2.28 Million	39,382 Added 13.17%	338,519 $18.5 Million
Q3 2022 Nov 10, 2022	SELL	$45.0 - $50.62 $3.43 Million - $3.86 Million	-76,200 Reduced 20.3%	299,137 $14.2 Million
Q2 2022 Aug 12, 2022	BUY	$37.47 - $48.5 $947,991 - $1.23 Million	25,300 Added 7.23%	375,337 $18.2 Million
Q1 2022 May 13, 2022	BUY	$36.55 - $53.9 $1.18 Million - $1.75 Million	32,413 Added 10.2%	350,037 $14.5 Million
Q4 2021 Feb 09, 2022	BUY	$47.2 - $61.06 $5.95 Million - $7.7 Million	126,165 Added 65.9%	317,624 $15.8 Million
Q3 2021 Nov 12, 2021	SELL	$53.56 - $66.59 $149,968 - $186,452	-2,800 Reduced 1.44%	191,459 $11.1 Million
Q2 2021 Aug 12, 2021	SELL	$58.47 - $69.4 $754,263 - $895,260	-12,900 Reduced 6.23%	194,259 $12.9 Million
Q1 2021 May 13, 2021	SELL	$55.98 - $64.35 $2.35 Million - $2.7 Million	-42,000 Reduced 16.86%	207,159 $12.3 Million
Q4 2020 Feb 10, 2021	BUY	$52.22 - $60.37 $725,858 - $839,143	13,900 Added 5.91%	249,159 $14.2 Million
Q3 2020 Nov 12, 2020	SELL	$47.67 - $58.29 $1.29 Million - $1.58 Million	-27,100 Reduced 10.33%	235,259 $12.5 Million
Q2 2020 Aug 12, 2020	SELL	$40.99 - $51.49 $991,958 - $1.25 Million	-24,200 Reduced 8.45%	262,359 $12.6 Million
Q1 2020 May 14, 2020	SELL	$39.24 - $49.85 $1.75 Million - $2.22 Million	-44,600 Reduced 13.47%	286,559 $12.2 Million
Q4 2019 Feb 11, 2020	SELL	$41.44 - $48.66 $451,696 - $530,394	-10,900 Reduced 3.19%	331,159 $15.9 Million
Q3 2019 Nov 12, 2019	SELL	$41.82 - $47.91 $723,486 - $828,842	-17,300 Reduced 4.81%	342,059 $15.5 Million
Q2 2019 Aug 12, 2019	SELL	$38.49 - $47.54 $230,940 - $285,240	-6,000 Reduced 1.64%	359,359 $16.6 Million
Q1 2019 May 15, 2019	BUY	$32.88 - $44.91 $278,131 - $379,893	8,459 Added 2.37%	365,359 $16.4 Million
Q4 2018 Feb 13, 2019	BUY	$31.2 - $37.3 $645,840 - $772,109	20,700 Added 6.16%	356,900 $12 Million
Q3 2018 Nov 13, 2018	SELL	$31.94 - $39.23 $1.82 Million - $2.23 Million	-56,900 Reduced 14.47%	336,200 $11.8 Million
Q2 2018 Aug 13, 2018	BUY	$36.91 - $42.76 $1.87 Million - $2.17 Million	50,700 Added 14.81%	393,100 $0
Q1 2018 May 09, 2018	SELL	$39.8 - $48.18 $636,800 - $770,880	-16,000 Reduced 4.46%	342,400 $14.2 Million
Q4 2017 Feb 12, 2018	SELL	$39.55 - $42.99 $146,335 - $159,063	-3,700 Reduced 1.02%	358,400 $14.3 Million
Q3 2017 Oct 25, 2017	BUY	$35.14 - $40.19 $12.7 Million - $14.6 Million	362,100	362,100 $14.5 Million

Others Institutions Holding YUMC

# of Institutions

701

Shares Held

297M

Call Options Held

925K

Put Options Held

1.02M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $19B
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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Korea Investment Corp Yum China Holdings, Inc. Transaction History