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Yum China Holdings shares owned by Parthenon

Quarter-by-quarter ownership of Yum China Holdings (YUMC) shares owned by Parthenon from 13F filings

Historical chart of Parthenon investment in Yum China Holdings

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All positions including Yum China Holdings held by Parthenon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Yum China Holdings by Parthenon

Quarter filed Position value Share count Share price at filing
2024-03-31 $215k 5.4k 39.79
2023-12-31 $229k 5.4k 42.43
2023-09-30 $301k 5.4k 55.72
2023-06-30 $305k 5.4k 56.50
2023-03-31 $343k 5.4k 63.39
2022-12-31 $295k 5.4k 54.65
2022-09-30 $256k 5.4k 47.37
2022-06-30 $262k 5.4k 48.48
2022-03-31 $224k 5.4k 41.45
2021-12-31 $269k 5.4k 49.78
2021-09-30 $314k 5.4k 58.11
2021-06-30 $358k 5.4k 66.25
2021-03-31 $320k 5.4k 59.22
2020-12-31 $309k 5.4k 57.18
2020-09-30 $263k 5.0k 52.98
2020-06-30 $239k 5.0k 48.15
2020-03-31 $226k 5.3k 42.61
2019-12-31 $255k 5.3k 48.08
2019-09-30 $241k 5.3k 45.44
2019-06-30 $245k 5.3k 46.19
2019-03-31 $238k 5.3k 44.87
2018-06-30 $204k 5.3k 38.46
2018-03-31 $220k 5.3k 41.48
2017-12-31 $212k 5.3k 39.97
2017-09-30 $212k 5.3k 39.97
2017-06-30 $209k 5.3k 39.40