Yum China Holdings shares owned by Babson Capital Management
Quarter-by-quarter ownership of Yum China Holdings (YUMC) shares owned by Babson Capital Management
from 13F filings
Historical chart of Babson Capital Management investment in Yum China Holdings
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Quarterly reported holdings in Yum China Holdings by Babson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $23M | 543k | 42.43 |
| 2023-09-30 | $24M | 428k | 55.72 |
| 2023-06-30 | $26M | 457k | 56.50 |
| 2023-03-31 | $29M | 453k | 63.39 |
| 2022-12-31 | $24M | 447k | 54.65 |
| 2022-09-30 | $25M | 528k | 47.33 |
| 2022-06-30 | $24M | 503k | 48.50 |
| 2022-03-31 | $14M | 329k | 41.55 |
| 2021-12-31 | $11M | 226k | 49.83 |
| 2021-09-30 | $23M | 397k | 58.11 |
| 2021-06-30 | $13M | 188k | 66.25 |
| 2021-03-31 | $12M | 208k | 59.21 |
| 2020-12-31 | $9.5M | 166k | 57.09 |
| 2020-09-30 | $7.7M | 146k | 52.95 |
| 2020-06-30 | $326k | 7.6k | 42.66 |
| 2020-03-31 | $326k | 7.6k | 42.66 |
| 2019-12-31 | $433k | 9.0k | 47.83 |
| 2019-09-30 | $8.3M | 184k | 45.43 |
| 2019-06-30 | $8.2M | 178k | 46.20 |
| 2019-03-31 | $12M | 257k | 44.91 |
| 2018-12-31 | $20M | 597k | 33.53 |
| 2018-09-30 | $21M | 602k | 35.11 |
| 2018-06-30 | $32M | 836k | 38.45 |
| 2018-03-31 | $34M | 813k | 41.50 |
| 2017-12-31 | $26M | 640k | 40.00 |
| 2017-09-30 | $739k | 19k | 39.95 |
| 2017-06-30 | $384k | 14k | 27.23 |
| 2017-03-31 | $384k | 14k | 27.23 |
| 2016-12-31 | $368k | 14k | 26.10 |