Yum China Holdings shares owned by Bamco
Historical chart of Bamco investment in Yum China Holdings
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All positions including Yum China Holdings held by Bamco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Yum China Holdings by Bamco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $15M | 475k | 30.84 |
| 2024-03-31 | $29M | 722k | 39.79 |
| 2023-12-31 | $32M | 764k | 42.43 |
| 2023-09-30 | $55M | 987k | 55.72 |
| 2023-06-30 | $59M | 1.0M | 56.50 |
| 2023-03-31 | $67M | 1.1M | 63.39 |
| 2022-12-31 | $57M | 1.1M | 54.65 |
| 2022-09-30 | $64M | 1.4M | 47.33 |
| 2022-06-30 | $77M | 1.6M | 48.50 |
| 2022-03-31 | $71M | 1.7M | 41.54 |
| 2021-12-31 | $62M | 1.2M | 49.84 |
| 2021-09-30 | $72M | 1.2M | 58.11 |
| 2021-06-30 | $65M | 984k | 66.25 |
| 2021-03-31 | $56M | 942k | 59.21 |
| 2020-12-31 | $45M | 785k | 57.09 |
| 2020-09-30 | $40M | 753k | 52.95 |
| 2016-12-31 | $210k | 8.1k | 26.08 |