Sarah Ketterer - Causeway Capital Management
Holding/activity history for Yum China Holdings, Inc. (YUMC)
← All YUMC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.70 | $46.91–61.29 · VW $53.42i | SEC | |
| 2021 Q3 | 531,375 | 0.70 | Reduce 23.59% | 0.22 | $52.53–66.91 · VW $60.18i | $30,878,000 | SEC |
| 2021 Q2 | 695,447 | 0.94 | Add 1.48% | 0.01 | $57.92–69.67 · VW $64.75i | $46,073,000 | SEC |
| 2021 Q1 | 685,299 | 0.80 | Reduce 28.05% | 0.29 | $55.03–64.64 · VW $59.52i | $40,577,000 | SEC |
| 2020 Q4 | 952,522 | 1.04 | Reduce 8.84% | 0.09 | $52.10–60.97 · VW $55.78i | $54,379,000 | SEC |
| 2020 Q3 | 1,044,933 | 1.04 | Add 11.45% | 0.11 | $47.66–59.35 · VW $53.58i | $55,329,000 | SEC |
| 2020 Q2 | 937,561 | 0.82 | Reduce 9.62% | 0.07 | $40.05–52.61 · VW $47.22i | $45,069,000 | SEC |
| 2020 Q1 | 1,037,371 | 0.72 | Reduce 25.57% | 0.18 | $38.33–50.74 · VW $43.67i | $44,223,000 | SEC |
| 2019 Q4 | 1,393,720 | 0.72 | Reduce 9.53% | 0.08 | $41.23–49.00 · VW $44.47i | $66,912,000 | SEC |
| 2019 Q3 | 1,540,520 | 0.84 | Add 28.85% | 0.19 | $41.58–48.36 · VW $45.12i | $69,986,000 | SEC |
| 2019 Q2 | 1,195,600 | 0.61 | Buy | 0.61 | $38.38–48.27 · VW $43.96i | $55,237,000 | SEC |
Price snapshot:
Current price$43.90
52-week low$40.15
52-week high$57.69