Yum China Holdings shares owned by Cohen Klingenstein
Quarter-by-quarter ownership of Yum China Holdings (YUMC) shares owned by Cohen Klingenstein
from 13F filings
Historical chart of Cohen Klingenstein investment in Yum China Holdings
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Quarterly reported holdings in Yum China Holdings by Cohen Klingenstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.4M | 91k | 48.17 |
| 2024-09-30 | $4.4M | 99k | 45.02 |
| 2024-06-30 | $3.0M | 99k | 30.84 |
| 2024-03-31 | $4.5M | 113k | 39.79 |
| 2023-12-31 | $4.8M | 113k | 42.43 |
| 2023-09-30 | $6.7M | 120k | 55.72 |
| 2023-06-30 | $6.8M | 120k | 56.50 |
| 2023-03-31 | $7.6M | 120k | 63.39 |
| 2022-12-31 | $6.6M | 120k | 54.65 |
| 2022-09-30 | $7.5M | 159k | 47.33 |
| 2022-06-30 | $7.7M | 159k | 48.50 |
| 2022-03-31 | $6.6M | 159k | 41.54 |
| 2021-12-31 | $7.9M | 159k | 49.84 |
| 2021-09-30 | $9.2M | 159k | 58.11 |
| 2021-06-30 | $11M | 166k | 66.25 |
| 2021-03-31 | $9.8M | 166k | 59.21 |
| 2020-12-31 | $9.5M | 166k | 57.09 |
| 2020-09-30 | $8.8M | 166k | 52.95 |
| 2020-06-30 | $8.0M | 166k | 48.07 |
| 2020-03-31 | $7.1M | 166k | 42.63 |
| 2019-12-31 | $8.0M | 166k | 48.01 |
| 2019-09-30 | $7.5M | 166k | 45.43 |
| 2019-06-30 | $6.5M | 141k | 46.20 |
| 2019-03-31 | $7.5M | 166k | 44.91 |
| 2018-12-31 | $3.1M | 93k | 33.53 |
| 2018-09-30 | $3.3M | 93k | 35.11 |
| 2018-06-30 | $3.6M | 93k | 38.46 |
| 2018-03-31 | $3.8M | 93k | 41.50 |
| 2017-12-31 | $3.7M | 93k | 40.02 |
| 2017-09-30 | $3.7M | 93k | 39.97 |
| 2017-06-30 | $3.7M | 93k | 39.43 |
| 2017-03-31 | $2.5M | 93k | 27.20 |
| 2016-12-31 | $2.4M | 93k | 26.12 |