Kornitzer Capital Management Inc Yum Brands Inc Transaction History

Kornitzer Capital Management Inc

$5.1 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$126.33 - $140.74 $757 - $844	-6 Reduced 0.12%	4,800 $665,000
Q4 2023 Jan 31, 2024	BUY	$116.25 - $131.11 $697 - $786	6 Added 0.13%	4,806 $627,000
Q3 2023 Oct 31, 2023	SELL	$121.98 - $137.94 $176,871 - $200,013	-1,450 Reduced 23.2%	4,800 $599,000
Q2 2023 Aug 01, 2023	SELL	$127.79 - $142.9 $19,807 - $22,149	-155 Reduced 2.42%	6,250 $865,000
Q1 2023 May 09, 2023	SELL	$124.58 - $132.52 $282,796 - $300,820	-2,270 Reduced 26.17%	6,405 $845,000
Q3 2022 Nov 03, 2022	SELL	$106.34 - $122.74 $2,126 - $2,454	-20 Reduced 0.23%	8,675 $922,000
Q2 2022 Aug 03, 2022	BUY	$108.9 - $125.7 $92,565 - $106,845	850 Added 10.83%	8,695 $987,000
Q1 2022 Apr 27, 2022	SELL	$113.3 - $137.26 $311,575 - $377,465	-2,750 Reduced 25.96%	7,845 $930,000
Q4 2021 Feb 01, 2022	SELL	$122.0 - $138.86 $281,210 - $320,072	-2,305 Reduced 17.87%	10,595 $1.47 Million
Q3 2021 Nov 03, 2021	SELL	$113.45 - $135.12 $28,929 - $34,455	-255 Reduced 1.94%	12,900 $1.58 Million
Q3 2020 Oct 30, 2020	SELL	$86.38 - $97.98 $260,867 - $295,899	-3,020 Reduced 18.67%	13,155 $1.2 Million
Q2 2020 Aug 03, 2020	SELL	$63.3 - $96.52 $150,970 - $230,200	-2,385 Reduced 12.85%	16,175 $1.41 Million
Q1 2020 Apr 30, 2020	BUY	$56.52 - $106.78 $76,867 - $145,220	1,360 Added 7.91%	18,560 $1.27 Million
Q4 2019 Jan 31, 2020	BUY	$97.62 - $114.66 $979,128 - $1.15 Million	10,030 Added 139.89%	17,200 $1.73 Million
Q3 2019 Nov 04, 2019	SELL	$109.49 - $119.21 $65,694 - $71,526	-600 Reduced 7.72%	7,170 $813,000
Q2 2019 Jul 31, 2019	SELL	$99.48 - $110.67 $34,818 - $38,734	-350 Reduced 4.31%	7,770 $860,000
Q3 2018 Nov 13, 2018	SELL	$77.74 - $90.91 $24,099 - $28,182	-310 Reduced 3.68%	8,120 $738,000
Q2 2018 Aug 02, 2018	SELL	$77.89 - $87.1 $64,259 - $71,857	-825 Reduced 8.91%	8,430 $659,000
Q1 2018 Apr 30, 2018	SELL	$76.3 - $86.48 $43,491 - $49,293	-570 Reduced 5.8%	9,255 $788,000
Q4 2017 Jan 31, 2018	SELL	$73.75 - $83.47 $3,687 - $4,173	-50 Reduced 0.51%	9,825 $802,000
Q3 2017 Oct 31, 2017	BUY	$73.1 - $77.8 $721,862 - $768,275	9,875	9,875 $727,000

Others Institutions Holding YUM

# of Institutions

1,331

Shares Held

237M

Call Options Held

3.62M

Put Options Held

2.05M

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.59 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.24 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

19.7M
Shares

$2.7 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

16.5M
Shares

$2.26 Billion
0.19% of portfolio
Capital International Investors Los Angeles, CA

14.5M
Shares

$1.99 Billion
0.41% of portfolio

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $39B
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

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