Yum! Brands shares owned by Newport Trust
Historical chart of Newport Trust investment in Yum! Brands
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Quarterly reported holdings in Yum! Brands by Newport Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $163M | 1.2M | 130.66 |
| 2023-09-30 | $159M | 1.3M | 124.94 |
| 2023-06-30 | $178M | 1.3M | 138.55 |
| 2023-03-31 | $170M | 1.3M | 132.08 |
| 2022-12-31 | $168M | 1.3M | 128.08 |
| 2022-09-30 | $144M | 1.4M | 106.34 |
| 2022-06-30 | $155M | 1.4M | 113.51 |
| 2022-03-31 | $164M | 1.4M | 118.53 |
| 2021-12-31 | $192M | 1.4M | 138.86 |
| 2021-09-30 | $173M | 1.4M | 122.31 |
| 2021-06-30 | $164M | 1.4M | 115.03 |
| 2021-03-31 | $159M | 1.5M | 108.18 |
| 2020-12-31 | $164M | 1.5M | 108.56 |
| 2020-09-30 | $150M | 1.6M | 91.30 |
| 2020-06-30 | $145M | 1.7M | 86.91 |
| 2020-03-31 | $116M | 1.7M | 68.53 |
| 2019-12-31 | $178M | 1.8M | 100.73 |
| 2019-09-30 | $205M | 1.8M | 113.43 |
| 2019-06-30 | $201M | 1.8M | 110.67 |
| 2019-03-31 | $180M | 1.8M | 99.81 |
| 2018-12-31 | $173M | 1.9M | 91.92 |
| 2018-09-30 | $173M | 1.9M | 90.91 |
| 2018-06-30 | $156M | 2.0M | 78.22 |
| 2018-03-31 | $169M | 2.0M | 85.13 |
| 2017-12-31 | $166M | 2.0M | 81.61 |