Purchases and Sales Made in Q4 2023 in Yum China Holdings, Inc. (YUMC)
This table provides information about the institutional ownership of Yum China Holdings, Inc. (YUMC) during Q4 2023. The information is specifically focused on institutions that hold shares of Yum China Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 30, 2024
Q4 2023
|
Dgs Capital Management, LLC
|
SELL
|
- |
-2.77K- 35.28% |
$110K - $153K
|
5.07K
$235K
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.77K- 12.04% |
$110K - $153K
|
20.3K
$937K
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.78K- 10.39% |
$110K - $154K
|
24K
$1.11M
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.91K- 3.11% |
$116K - $161K
|
90.5K
$4.19M
|
|
Feb 02, 2024
Q4 2023
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-2.93K- 1.81% |
$116K - $162K
|
159K
$7.36M
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-3.37K- 29.41% |
$134K - $186K
|
8.08K
$374K
|
|
Feb 14, 2024
Q4 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-3.85K- 5.49% |
$153K - $213K
|
66.3K
$3.06M
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-3.86K- 16.06% |
$153K - $214K
|
20.2K
$933K
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-3.93K- 33.29% |
$156K - $217K
|
7.87K
$364K
|
|
Nov 19, 2024
Q4 2023
|
Cornerstone Advisors Asset Management, Inc
Bethlehem, PA |
SELL
|
- |
-4KClosed |
$159K - $221K
|
0
$0
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-4.5K- 19.22% |
$179K - $249K
|
18.9K
$875K
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
SELL
|
- |
-4.6K- 63.06% |
$183K - $255K
|
2.7K
$125K
|
|
Feb 05, 2024
Q4 2023
|
Veriti Management LLC
|
SELL
|
- |
-4.66K- 47.0% |
$185K - $258K
|
5.25K
$243K
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-4.87K- 26.88% |
$194K - $270K
|
13.3K
$613K
|
|
Feb 14, 2024
Q4 2023
|
Ramirez Asset Management, Inc.
New York, NY |
SELL
|
- |
-5.06K- 17.93% |
$201K - $280K
|
23.1K
$1.07M
|
|
Feb 13, 2024
Q4 2023
|
Rock Creek Group, LP
|
SELL
|
- |
-5.1K- 93.95% |
$203K - $282K
|
328
$15.2K
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-5.25K- 80.03% |
$209K - $290K
|
1.31K
$60.5K
|
|
Jan 23, 2024
Q4 2023
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.5K- 8.41% |
$219K - $304K
|
59.9K
$2.77M
|
|
Feb 02, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-6.79K- 11.14% |
$270K - $376K
|
54.1K
$2.5M
|
|
Jan 12, 2024
Q4 2023
|
Cohen Klingenstein LLC
|
SELL
|
- |
-6.86K- 5.73% |
$273K - $380K
|
113K
$5.23M
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-7.04K- 53.84% |
$280K - $389K
|
6.03K
$279K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-7.69K- 35.41% |
$306K - $425K
|
14K
$649K
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-7.73K- 12.06% |
$307K - $428K
|
56.4K
$2.61M
|
|
Feb 13, 2024
Q4 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-8.18K- 27.02% |
$325K - $453K
|
22.1K
$1.02M
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-8.25K- 25.7% |
$328K - $456K
|
23.8K
$1.1M
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-9.13K- 5.25% |
$363K - $505K
|
165K
$7.61M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.4K- 15.89% |
$374K - $520K
|
49.8K
$2.3M
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-9.56K- 47.3% |
$380K - $529K
|
10.7K
$493K
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-10.2K- 38.19% |
$404K - $562K
|
16.4K
$760K
|
|
Feb 13, 2024
Q4 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-11K- 2.4% |
$435K - $606K
|
446K
$20.6M
|
|
Feb 09, 2024
Q4 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-11.2K- 53.1% |
$443K - $617K
|
9.85K
$456K
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-11.2K- 35.23% |
$445K - $620K
|
20.6K
$953K
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-11.7K- 91.37% |
$465K - $647K
|
1.1K
$51.1K
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-11.7K- 30.43% |
$467K - $650K
|
26.9K
$1.24M
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-13.5K- 10.17% |
$536K - $746K
|
119K
$5.5M
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-13.6K- 18.81% |
$540K - $752K
|
58.6K
$2.71M
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-14.2K- 1.21% |
$564K - $785K
|
1.16M
$53.8M
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
SELL
|
- |
-14.3K- 4.39% |
$569K - $792K
|
312K
$14.4M
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-14.4K- 24.03% |
$574K - $799K
|
45.6K
$2.11M
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-15.7K- 2.36% |
$624K - $869K
|
651K
$30.1M
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-16K- 15.28% |
$634K - $883K
|
88.5K
$4.09M
|
|
Feb 09, 2024
Q4 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-16.7K- 68.31% |
$663K - $924K
|
7.74K
$358K
|
|
Feb 15, 2024
Q4 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-16.9K- 29.14% |
$672K - $935K
|
41.1K
$1.9M
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-17.2K- 55.93% |
$682K - $949K
|
13.5K
$625K
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-17.3K- 41.28% |
$686K - $955K
|
24.6K
$1.14M
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-17.5K- 17.94% |
$697K - $970K
|
80.2K
$3.71M
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-17.9K- 98.41% |
$710K - $988K
|
289
$13.4K
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-20K- 5.55% |
$793K - $1.1M
|
339K
$15.7M
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-20.2K- 10.12% |
$804K - $1.12M
|
180K
$8.31M
|
|
Feb 12, 2024
Q4 2023
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-20.8K- 40.71% |
$827K - $1.15M
|
30.3K
$1.4M
|