A detailed history of Mondrian Investment Partners LTD transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Mondrian Investment Partners LTD holds 4,191,213 shares of YUMC stock, worth $199 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares
4,191,213
Previous 4,394,628 4.63%
Holding current value
$199 Million
Previous $136 Million 39.19%
% of portfolio
3.14%
Previous 2.35%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$29.24 - $45.37 $5.95 Million - $9.23 Million
-203,415 Reduced 4.63%
4,191,213 $189 Million
Q2 2024

Aug 12, 2024

BUY
$30.84 - $40.19 $48.8 Million - $63.6 Million
1,582,859 Added 56.29%
4,394,628 $136 Million
Q1 2024

May 07, 2024

BUY
$34.45 - $43.75 $41.2 Million - $52.4 Million
1,197,303 Added 74.16%
2,811,769 $112 Million
Q4 2023

Feb 13, 2024

BUY
$39.75 - $55.34 $64.2 Million - $89.3 Million
1,614,466 New
1,614,466 $68.5 Million
Q1 2023

Sep 20, 2023

BUY
$56.42 - $63.83 $95,349 - $107,872
1,690 New
1,690 $107,000
Q1 2023

May 09, 2023

SELL
$56.42 - $63.83 $45.7 Million - $51.8 Million
-810,802 Reduced 99.79%
1,690 $24,000
Q4 2022

Feb 03, 2023

SELL
$38.84 - $58.02 $64.3 Million - $96.1 Million
-1,656,305 Reduced 67.09%
812,492 $64.3 Million
Q3 2022

Oct 21, 2022

SELL
$45.0 - $50.62 $1.79 Million - $2.01 Million
-39,727 Reduced 1.58%
2,468,797 $210 Million
Q2 2022

Aug 09, 2022

BUY
$37.47 - $48.5 $24 Million - $31 Million
639,614 Added 34.22%
2,508,524 $206 Million
Q1 2022

May 05, 2022

BUY
$36.55 - $53.9 $67.7 Million - $99.8 Million
1,851,214 Added 10461.2%
1,868,910 $155 Million
Q4 2021

Feb 09, 2022

SELL
$47.2 - $61.06 $816,984 - $1.06 Million
-17,309 Reduced 49.45%
17,696 $1.71 Million
Q3 2021

Oct 27, 2021

SELL
$53.56 - $66.59 $1.91 Million - $2.37 Million
-35,582 Reduced 50.41%
35,005 $4 Million
Q2 2021

Jul 30, 2021

SELL
$58.47 - $69.4 $886,463 - $1.05 Million
-15,161 Reduced 17.68%
70,587 $4.68 Million
Q1 2021

May 10, 2021

SELL
$55.98 - $64.35 $96.5 Million - $111 Million
-1,724,359 Reduced 95.26%
85,748 $5.4 Million
Q4 2020

Feb 11, 2021

SELL
$52.22 - $60.37 $27.3 Million - $31.6 Million
-523,503 Reduced 22.43%
1,810,107 $103 Million
Q3 2020

Nov 13, 2020

SELL
$47.67 - $58.29 $1.3 Million - $1.59 Million
-27,278 Reduced 1.16%
2,333,610 $124 Million
Q2 2020

Aug 10, 2020

BUY
$40.99 - $51.49 $54.8 Million - $68.9 Million
1,337,962 Added 130.8%
2,360,888 $113 Million
Q1 2020

May 12, 2020

BUY
$39.24 - $49.85 $40.1 Million - $50.9 Million
1,022,000 Added 110367.17%
1,022,926 $43.6 Million
Q3 2019

Nov 04, 2019

BUY
$41.82 - $47.91 $38,725 - $44,364
926 New
926 $42,000

Others Institutions Holding YUMC

About Yum China Holdings, Inc.


  • Ticker YUMC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 418,744,992
  • Market Cap $19.9B
  • 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
Track This Portfolio

Track Mondrian Investment Partners LTD Portfolio

Follow Mondrian Investment Partners LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mondrian Investment Partners LTD, based on Form 13F filings with the SEC.

News

Stay updated on Mondrian Investment Partners LTD with notifications on news.