Yum! Brands shares owned by Conning
Historical chart of Conning investment in Yum! Brands
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All positions including Yum! Brands held by Conning consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Yum! Brands by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $322k | 2.3k | 138.65 |
| 2023-12-31 | $304k | 2.3k | 130.66 |
| 2023-09-30 | $287k | 2.3k | 124.94 |
| 2023-06-30 | $326k | 2.4k | 138.55 |
| 2023-03-31 | $345k | 2.6k | 132.08 |
| 2022-12-31 | $338k | 2.6k | 128.08 |
| 2022-09-30 | $282k | 2.6k | 106.46 |
| 2022-06-30 | $329k | 2.9k | 113.41 |
| 2022-03-31 | $345k | 2.9k | 118.68 |
| 2021-12-31 | $431k | 3.1k | 138.76 |
| 2021-09-30 | $467k | 3.8k | 122.38 |
| 2021-06-30 | $469k | 4.1k | 115.06 |
| 2021-03-31 | $479k | 4.4k | 108.22 |
| 2020-12-31 | $520k | 4.8k | 108.65 |
| 2020-09-30 | $448k | 4.9k | 91.32 |
| 2020-06-30 | $426k | 4.9k | 87.01 |
| 2020-03-31 | $353k | 5.1k | 68.60 |
| 2019-12-31 | $528k | 5.2k | 100.76 |
| 2019-09-30 | $668k | 5.9k | 113.43 |
| 2019-06-30 | $658k | 5.9k | 110.61 |
| 2019-03-31 | $3.1M | 31k | 99.81 |
| 2018-12-31 | $2.9M | 32k | 91.92 |
| 2018-09-30 | $2.9M | 32k | 90.90 |
| 2018-06-30 | $2.6M | 33k | 78.21 |
| 2018-03-31 | $2.9M | 34k | 85.13 |
| 2017-12-31 | $2.7M | 34k | 81.62 |
| 2017-09-30 | $2.5M | 34k | 73.61 |
| 2017-06-30 | $2.6M | 35k | 73.77 |
| 2017-03-31 | $2.2M | 35k | 63.91 |
| 2016-12-31 | $2.2M | 35k | 63.34 |
| 2016-09-30 | $3.2M | 35k | 90.80 |
| 2016-06-30 | $2.9M | 35k | 82.91 |
| 2016-03-31 | $2.8M | 35k | 81.84 |
| 2015-12-31 | $2.5M | 35k | 73.04 |
| 2015-09-30 | $2.8M | 35k | 79.95 |
| 2015-06-30 | $3.8M | 42k | 90.09 |
| 2015-03-31 | $2.9M | 37k | 78.72 |
| 2014-12-31 | $2.7M | 37k | 72.86 |
| 2014-09-30 | $2.7M | 37k | 71.98 |
| 2014-06-30 | $3.1M | 38k | 81.20 |
| 2014-03-31 | $2.9M | 38k | 75.39 |
| 2013-12-31 | $2.8M | 38k | 75.61 |
| 2013-09-30 | $2.5M | 35k | 71.39 |
| 2013-06-30 | $2.4M | 35k | 69.33 |
| 2013-03-31 | $2.5M | 35k | 71.93 |
| 2012-12-31 | $2.5M | 37k | 66.39 |
| 2012-09-30 | $2.7M | 40k | 66.34 |
| 2011-09-30 | $1.9M | 39k | 49.38 |
| 2011-03-31 | $2.3M | 45k | 51.39 |