Krane Funds Advisors LLC Yum China Holdings, Inc. Transaction History

Krane Funds Advisors LLC

$2.45 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$39.75 - $55.34 $90,987 - $126,673	-2,289 Reduced 31.21%	5,045 $214,000
Q3 2023 Nov 13, 2023	BUY	$51.8 - $61.02 $38,124 - $44,910	736 Added 11.15%	7,334 $409,000
Q2 2023 Aug 11, 2023	SELL	$56.28 - $64.36 $161,467 - $184,648	-2,869 Reduced 30.31%	6,598 $373,000
Q1 2023 May 12, 2023	BUY	$56.42 - $63.83 $29,225 - $33,063	518 Added 5.79%	9,467 $609,000
Q4 2022 Feb 10, 2023	SELL	$38.84 - $58.02 $37,286 - $55,699	-960 Reduced 9.69%	8,949 $489,000
Q3 2022 Nov 14, 2022	BUY	$45.0 - $50.62 $237,690 - $267,374	5,282 Added 114.16%	9,909 $469,000
Q2 2022 Aug 11, 2022	SELL	$37.47 - $48.5 $65,310 - $84,535	-1,743 Reduced 27.36%	4,627 $224,000
Q1 2022 May 11, 2022	SELL	$36.55 - $53.9 $2,339 - $3,449	-64 Reduced 0.99%	6,370 $265,000
Q4 2021 Feb 10, 2022	SELL	$47.2 - $61.06 $1.77 Million - $2.28 Million	-37,403 Reduced 85.32%	6,434 $321,000
Q3 2021 Nov 12, 2021	SELL	$53.56 - $66.59 $71,823 - $89,297	-1,341 Reduced 2.97%	43,837 $2.55 Million
Q2 2021 Aug 12, 2021	BUY	$58.47 - $69.4 $73,262 - $86,958	1,253 Added 2.85%	45,178 $2.99 Million
Q1 2021 May 14, 2021	BUY	$55.98 - $64.35 $2.23 Million - $2.57 Million	39,866 Added 982.16%	43,925 $2.6 Million
Q4 2020 Feb 11, 2021	BUY	$52.22 - $60.37 $180,994 - $209,242	3,466 Added 584.49%	4,059 $232,000
Q2 2020 Aug 10, 2020	SELL	$40.99 - $51.49 $12,133 - $15,241	-296 Reduced 33.3%	593 $29,000
Q2 2019 Aug 13, 2019	BUY	$38.49 - $47.54 $3,579 - $4,421	93 Added 11.68%	889 $41,000
Q1 2019 May 06, 2019	BUY	$32.88 - $44.91 $15,782 - $21,556	480 Added 151.9%	796 $0
Q3 2018 Nov 19, 2018	BUY	$31.94 - $39.23 $10,093 - $12,396	316 New	316 $11,000

Others Institutions Holding YUMC

# of Institutions

758

Shares Held

283M

Call Options Held

4.41M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$857 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$820 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$725 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$636 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$609 Million
7.9% 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 $19.8B
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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